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
1101
$570K 0.01%
50,000
1102
$569K 0.01%
+55,000
1103
$568K 0.01%
+36,914
1104
$566K 0.01%
+8,259
1105
$565K 0.01%
+2,980
1106
$565K 0.01%
+22,340
1107
$564K 0.01%
80,558
+61,277
1108
$563K 0.01%
+52,826
1109
$561K 0.01%
+20,920
1110
$558K 0.01%
1,498
-93,085
1111
$555K 0.01%
48,829
+10,364
1112
$555K 0.01%
+32,905
1113
$553K 0.01%
25,047
-61,752
1114
$552K 0.01%
+50,000
1115
$551K 0.01%
16,868
-10,975
1116
$549K 0.01%
47,801
+25,385
1117
$548K 0.01%
+67,926
1118
$548K 0.01%
+13,834
1119
$548K 0.01%
907
-40,420
1120
$546K 0.01%
+12,030
1121
$546K 0.01%
14,258
+4,698
1122
$545K 0.01%
+1,110
1123
$545K 0.01%
+50,000
1124
$545K 0.01%
5,510
-100,590
1125
$544K 0.01%
+16,086
43 44
45
46 47