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
1176
$502K ﹤0.01%
+13,070
1177
$502K ﹤0.01%
727,448
+265,000
1178
$501K ﹤0.01%
12,307
-16,185
1179
$501K ﹤0.01%
25,596
+1,220
1180
$500K ﹤0.01%
4,819
+4,807
1181
$500K ﹤0.01%
4,102
+1,148
1182
$499K ﹤0.01%
2,540
-575
1183
$498K ﹤0.01%
+3,137
1184
$498K ﹤0.01%
8,979
-5,694
1185
$497K ﹤0.01%
+33,994
1186
$497K ﹤0.01%
9,134
-45,589
1187
$496K ﹤0.01%
+268
1188
$494K ﹤0.01%
16,477
-6,331
1189
$494K ﹤0.01%
25,271
+14,561
1190
$494K ﹤0.01%
+111,599
1191
$493K ﹤0.01%
+8,498
1192
$492K ﹤0.01%
+7,715
1193
$492K ﹤0.01%
12,209
-6,175
1194
$491K ﹤0.01%
+58,256
1195
$490K ﹤0.01%
12,196
+4,848
1196
$487K ﹤0.01%
10,340
-7,412
1197
$487K ﹤0.01%
+49,641
1198
$487K ﹤0.01%
+15,551
1199
$486K ﹤0.01%
10,010
+4,292
1200
$485K ﹤0.01%
+93,754
46 47
48
49 50