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
976
$721K 0.01%
4,911
-6,674
977
$719K 0.01%
25,465
+17,016
978
$715K 0.01%
11,630
-26,004
979
$715K 0.01%
+1,637
980
$714K 0.01%
990
-16,525
981
$710K 0.01%
50,982
+31,520
982
$709K 0.01%
+14,992
983
$708K 0.01%
2,133
-839
984
$708K 0.01%
+5,151
985
$707K 0.01%
147,220
+11,317
986
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+1,953
987
$698K 0.01%
+4,308
988
$698K 0.01%
+5,644
989
$697K 0.01%
+107,023
990
$694K 0.01%
+19,884
991
$694K 0.01%
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992
$693K 0.01%
47,338
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993
$691K 0.01%
9,890
-1,372
994
$691K 0.01%
35,064
-19,776
995
$687K 0.01%
45,548
+7,407
996
$687K 0.01%
28,357
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997
$687K 0.01%
10,759
-16,573
998
$686K 0.01%
+39,086
999
$684K 0.01%
+12,014
1000
$684K 0.01%
64,131
+47,923
38 39
40
41 42