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
901
$833K 0.01%
+44,059
902
$831K 0.01%
+35,930
903
$830K 0.01%
+13,978
904
$829K 0.01%
+10,807
905
$829K 0.01%
+49,992
906
$828K 0.01%
+16,887
907
$828K 0.01%
56,296
+25,486
908
$826K 0.01%
2,710
-16,120
909
$825K 0.01%
36,460
+8,155
910
$823K 0.01%
+80,000
911
$822K 0.01%
71,137
-8,863
912
$819K 0.01%
30,542
+18,614
913
$815K 0.01%
9,812
+1,537
914
$815K 0.01%
22,211
+1,064
915
$812K 0.01%
+75,000
916
$811K 0.01%
623,641
+588,202
917
$807K 0.01%
+21,737
918
$806K 0.01%
+27,891
919
$800K 0.01%
+142,810
920
$800K 0.01%
+50,171
921
$797K 0.01%
10,733
-1,333
922
$795K 0.01%
+75,000
923
$792K 0.01%
8,766
-20,070
924
$790K 0.01%
42,463
-122,709
925
$789K 0.01%
+10,480
35 36
37
38 39