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
1151
$521K 0.01%
+11,511
1152
$521K 0.01%
76,437
-211,933
1153
$520K 0.01%
+40,000
1154
$520K 0.01%
9,064
-30,431
1155
$519K 0.01%
+19,971
1156
$519K 0.01%
+213,600
1157
$519K 0.01%
+29,204
1158
$518K 0.01%
15,827
-178,290
1159
$517K 0.01%
+31,923
1160
$516K 0.01%
19,711
-42,352
1161
$515K 0.01%
+1,988
1162
$515K 0.01%
+10,323
1163
$515K 0.01%
+50,000
1164
$515K 0.01%
50,000
1165
$514K 0.01%
6,057
-2,238
1166
$514K 0.01%
+50,000
1167
$514K 0.01%
+50,000
1168
$511K 0.01%
+36,864
1169
$509K 0.01%
3,225
+1,108
1170
$509K 0.01%
+3,624
1171
$509K 0.01%
+50,850
1172
$503K ﹤0.01%
5,303
-14,159
1173
$503K ﹤0.01%
+11,700
1174
$503K ﹤0.01%
+4,989
1175
$502K ﹤0.01%
31,144
-76,802
45 46
47
48 49