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
1201
$485K ﹤0.01%
79,320
+35,849
1202
$484K ﹤0.01%
+56,062
1203
$483K ﹤0.01%
+16,637
1204
$483K ﹤0.01%
+6,832
1205
$483K ﹤0.01%
4,243
-6,109
1206
$483K ﹤0.01%
+45,000
1207
$481K ﹤0.01%
12,966
-72,867
1208
$478K ﹤0.01%
+21,022
1209
$478K ﹤0.01%
1,725
-192
1210
$478K ﹤0.01%
+6,288
1211
$478K ﹤0.01%
7,148
-7,045
1212
$478K ﹤0.01%
+4,141
1213
$477K ﹤0.01%
9,830
+2,818
1214
$475K ﹤0.01%
+8,576
1215
$472K ﹤0.01%
107,959
+89,017
1216
$472K ﹤0.01%
+103,395
1217
$472K ﹤0.01%
+16,264
1218
$471K ﹤0.01%
+11,834
1219
$471K ﹤0.01%
+626
1220
$468K ﹤0.01%
+1,000
1221
$468K ﹤0.01%
16,507
-69,152
1222
$468K ﹤0.01%
+18,929
1223
$468K ﹤0.01%
8,312
-84,989
1224
$468K ﹤0.01%
+28,194
1225
$467K ﹤0.01%
+44,400
47 48
49
50 51