ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$360M
3
+$283M
4
BABA icon
Alibaba
BABA
+$159M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132M

Top Sells

1
+$96M
2
+$35.7M
3
+$34.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$33.5M
5
HUBS icon
HubSpot
HUBS
+$26.7M

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 18.18%
3 Healthcare 8.45%
4 Industrials 6.81%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$869K 0.01%
+23,139
877
$867K 0.01%
+14,865
878
$867K 0.01%
4,844
-4,128
879
$862K 0.01%
+8,437
880
$859K 0.01%
+75,528
881
$858K 0.01%
25,064
+16,482
882
$857K 0.01%
92,402
+65,525
883
$854K 0.01%
+12,559
884
$849K 0.01%
5,643
-308
885
$847K 0.01%
+6,577
886
$845K 0.01%
64,815
+53,481
887
$845K 0.01%
19,487
+11,199
888
$845K 0.01%
+53,183
889
$845K 0.01%
11,586
+1,257
890
$843K 0.01%
+95,141
891
$841K 0.01%
26,987
-13,644
892
$841K 0.01%
+79,852
893
$840K 0.01%
16,811
-4,227
894
$839K 0.01%
10,500
-19,697
895
$839K 0.01%
9,018
+5,165
896
$836K 0.01%
+75,000
897
$836K 0.01%
24,459
+13,133
898
$835K 0.01%
+20,994
899
$834K 0.01%
41,740
+5,953
900
$833K 0.01%
5,437
+2,241
34 35
36
37 38