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
76
$11.6M 0.11%
183,023
-60,834
77
$11.5M 0.11%
356,374
+305,231
78
$11.4M 0.11%
37,952
+37,095
79
$11.4M 0.11%
+83,177
80
$11.3M 0.11%
147,108
-110,312
81
$11.3M 0.11%
494,893
+485,044
82
$11.3M 0.11%
95,625
-91,609
83
$11.3M 0.11%
154,699
-113,443
84
$11.2M 0.11%
150,164
+6,810
85
$11.1M 0.11%
+193,994
86
$11.1M 0.11%
82,254
+24,059
87
$11.1M 0.11%
16,736
+13,744
88
$11M 0.11%
23,660
+17,111
89
$10.9M 0.11%
432,939
+339,987
90
$10.6M 0.1%
46,597
-156,781
91
$10.5M 0.1%
96,720
+85,769
92
$10.5M 0.1%
+40,296
93
$10.5M 0.1%
177,654
+25,176
94
$10.5M 0.1%
576,128
+394,560
95
$10.3M 0.1%
144,688
+56,217
96
$10.3M 0.1%
110,212
+63,312
97
$10.3M 0.1%
40,217
+7,265
98
$10.3M 0.1%
129,779
+120,047
99
$10.2M 0.1%
93,293
-44,030
100
$10.1M 0.1%
+289,633
2 3
4
5 6