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
1126
$544K 0.01%
+6,645
1127
$544K 0.01%
+18,690
1128
$540K 0.01%
+50,000
1129
$540K 0.01%
+50,000
1130
$538K 0.01%
+24,141
1131
$538K 0.01%
+50,000
1132
$537K 0.01%
27,780
+10,769
1133
$536K 0.01%
3,491
+2,064
1134
$536K 0.01%
+20,690
1135
$536K 0.01%
26,472
-35,745
1136
$535K 0.01%
5,180
-3,431
1137
$535K 0.01%
+26,629
1138
$533K 0.01%
9,610
-190
1139
$532K 0.01%
14,264
-12,106
1140
$532K 0.01%
4,018
+2,933
1141
$532K 0.01%
29,565
-16,397
1142
$531K 0.01%
2,975
-2,132
1143
$529K 0.01%
10,506
-218,506
1144
$529K 0.01%
+27,981
1145
$529K 0.01%
13,917
-15,577
1146
$528K 0.01%
395
+374
1147
$527K 0.01%
+3,400
1148
$526K 0.01%
+12,701
1149
$524K 0.01%
+50,408
1150
$522K 0.01%
+50,000
44 45
46
47 48