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
926
$789K 0.01%
+36,348
927
$787K 0.01%
+1,951
928
$787K 0.01%
843
-66
929
$786K 0.01%
+35,879
930
$784K 0.01%
+115,312
931
$780K 0.01%
+1,250
932
$777K 0.01%
+13,608
933
$776K 0.01%
+27,650
934
$776K 0.01%
+30,828
935
$776K 0.01%
+47,674
936
$775K 0.01%
+10,018
937
$773K 0.01%
44,399
+12,852
938
$772K 0.01%
+73,637
939
$769K 0.01%
25,652
-59,916
940
$765K 0.01%
38,615
-11,011
941
$763K 0.01%
+37,985
942
$763K 0.01%
38,697
-203,423
943
$763K 0.01%
+17,345
944
$763K 0.01%
19,091
-40,550
945
$761K 0.01%
15,498
-14,713
946
$760K 0.01%
41,735
+10,450
947
$759K 0.01%
+235,817
948
$755K 0.01%
44,296
+9,787
949
$752K 0.01%
+3,051
950
$752K 0.01%
69,919
36 37
38
39 40