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
1326
$391K ﹤0.01%
7,164
-2,196
1327
$389K ﹤0.01%
82,660
-188,076
1328
$389K ﹤0.01%
+3,817
1329
$388K ﹤0.01%
+14,570
1330
$388K ﹤0.01%
8,417
-66
1331
$387K ﹤0.01%
2,974
-626
1332
$386K ﹤0.01%
9,742
-1,908
1333
$386K ﹤0.01%
+1,553
1334
$385K ﹤0.01%
+12,178
1335
$383K ﹤0.01%
26,638
+12,343
1336
$382K ﹤0.01%
+29,800
1337
$382K ﹤0.01%
+53,460
1338
$381K ﹤0.01%
+21,489
1339
$381K ﹤0.01%
+19,828
1340
$380K ﹤0.01%
21,376
+15,345
1341
$379K ﹤0.01%
+1,596
1342
$378K ﹤0.01%
63,039
-120,824
1343
$378K ﹤0.01%
+7,960
1344
$377K ﹤0.01%
8,982
-6,859
1345
$376K ﹤0.01%
+2,022
1346
$373K ﹤0.01%
36,973
+7,129
1347
$372K ﹤0.01%
+24,938
1348
$372K ﹤0.01%
+6,369
1349
$372K ﹤0.01%
4,839
-4,349
1350
$372K ﹤0.01%
+4,827
52 53
54
55 56