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
1076
$598K 0.01%
+5,060
1077
$595K 0.01%
+11,597
1078
$594K 0.01%
+30,000
1079
$594K 0.01%
34,880
-15,260
1080
$594K 0.01%
+34,677
1081
$594K 0.01%
6,483
-1,500
1082
$593K 0.01%
+45,000
1083
$592K 0.01%
+25,203
1084
$590K 0.01%
8,024
+7,264
1085
$590K 0.01%
+37,193
1086
$590K 0.01%
8,901
-47,456
1087
$589K 0.01%
+88,335
1088
$586K 0.01%
+32,234
1089
$584K 0.01%
33,242
-6,730
1090
$584K 0.01%
8,151
+2,838
1091
$582K 0.01%
+165,829
1092
$582K 0.01%
36,194
-138,833
1093
$580K 0.01%
+15,099
1094
$580K 0.01%
11,346
+5,255
1095
$578K 0.01%
7,939
+4,565
1096
$576K 0.01%
4,087
-11,761
1097
$576K 0.01%
4,240
-93,315
1098
$575K 0.01%
32,432
-3,020
1099
$573K 0.01%
+54,249
1100
$571K 0.01%
30,541
-2,630
42 43
44
45 46