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
951
$751K 0.01%
12,142
-9,475
952
$751K 0.01%
+38,448
953
$747K 0.01%
+12,142
954
$746K 0.01%
+59,424
955
$746K 0.01%
75,000
956
$744K 0.01%
+35,680
957
$743K 0.01%
76,247
+57,037
958
$741K 0.01%
6,409
-2,981
959
$740K 0.01%
84,619
-24,452
960
$740K 0.01%
44,133
-4,496
961
$739K 0.01%
6,772
-4,242
962
$739K 0.01%
5,091
+3,172
963
$738K 0.01%
+105,192
964
$735K 0.01%
70,000
965
$734K 0.01%
+20,923
966
$733K 0.01%
3,236
-1,682
967
$732K 0.01%
+70,000
968
$729K 0.01%
+24,237
969
$729K 0.01%
55,000
-20,000
970
$729K 0.01%
68,242
-1,758
971
$727K 0.01%
+10,269
972
$724K 0.01%
+16,300
973
$723K 0.01%
115,167
+45,764
974
$722K 0.01%
+40,113
975
$722K 0.01%
19,990
+9,407
37 38
39
40 41