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
1051
$616K 0.01%
5,294
-23,255
1052
$615K 0.01%
20,079
-72,332
1053
$614K 0.01%
13,506
+3,879
1054
$614K 0.01%
409,022
+386,158
1055
$613K 0.01%
9,882
+4,573
1056
$612K 0.01%
+22,241
1057
$612K 0.01%
+11,395
1058
$611K 0.01%
+365
1059
$611K 0.01%
+12,107
1060
$610K 0.01%
3,053
-3,868
1061
$610K 0.01%
+26,889
1062
$609K 0.01%
+45,125
1063
$608K 0.01%
+17,871
1064
$608K 0.01%
+34,511
1065
$607K 0.01%
12,163
-47,968
1066
$607K 0.01%
+73,648
1067
$606K 0.01%
+11,108
1068
$605K 0.01%
+35,676
1069
$604K 0.01%
+6,441
1070
$601K 0.01%
+17,813
1071
$601K 0.01%
+44,466
1072
$601K 0.01%
32,632
-4,308
1073
$600K 0.01%
7,109
+1,175
1074
$598K 0.01%
+5,503
1075
$598K 0.01%
+11,534
41 42
43
44 45