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
1226
$467K ﹤0.01%
+5,886
1227
$466K ﹤0.01%
5,460
-8,987
1228
$464K ﹤0.01%
1,693
+254
1229
$464K ﹤0.01%
40,000
1230
$463K ﹤0.01%
+23,437
1231
$462K ﹤0.01%
+66,811
1232
$462K ﹤0.01%
+3,000
1233
$460K ﹤0.01%
7,049
-23,890
1234
$459K ﹤0.01%
31,590
-246,855
1235
$459K ﹤0.01%
16,315
+6,675
1236
$458K ﹤0.01%
+15,026
1237
$457K ﹤0.01%
32,851
-307,679
1238
$456K ﹤0.01%
2,705
-19,533
1239
$455K ﹤0.01%
+10,870
1240
$455K ﹤0.01%
+40,000
1241
$454K ﹤0.01%
+29,885
1242
$454K ﹤0.01%
30,929
-3,136
1243
$453K ﹤0.01%
4,660
-774
1244
$452K ﹤0.01%
+22,965
1245
$452K ﹤0.01%
11,189
-38,545
1246
$452K ﹤0.01%
+65,373
1247
$451K ﹤0.01%
+39,908
1248
$451K ﹤0.01%
+31,212
1249
$451K ﹤0.01%
10,408
-17,588
1250
$450K ﹤0.01%
+67,179
48 49
50
51 52