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
101
$10.1M 0.1%
51,034
+29,437
102
$9.92M 0.1%
263,837
-90,203
103
$9.82M 0.1%
307,458
+236,045
104
$9.76M 0.1%
55,646
-80,131
105
$9.72M 0.09%
180,662
+146,731
106
$9.71M 0.09%
286,417
-576,286
107
$9.64M 0.09%
+93,271
108
$9.54M 0.09%
92,326
-43,153
109
$9.52M 0.09%
+72,241
110
$9.46M 0.09%
+648,096
111
$9.42M 0.09%
288,232
+123,104
112
$9.38M 0.09%
272,237
+111,053
113
$9.26M 0.09%
137,300
+106,086
114
$9.17M 0.09%
135,921
+43,750
115
$9.14M 0.09%
+41,071
116
$9.05M 0.09%
+283,980
117
$8.93M 0.09%
185,366
+152,511
118
$8.92M 0.09%
103,275
+94,708
119
$8.9M 0.09%
+333,830
120
$8.83M 0.09%
129,512
-88,322
121
$8.83M 0.09%
1,545,813
+1,177,285
122
$8.82M 0.09%
41,137
+22,540
123
$8.81M 0.09%
+127,774
124
$8.79M 0.09%
244,473
+227,754
125
$8.77M 0.09%
205,125
+179,157
3 4
5
6 7