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
1351
$372K ﹤0.01%
+8,814
1352
$372K ﹤0.01%
11,092
-50,058
1353
$371K ﹤0.01%
18,496
+7,745
1354
$371K ﹤0.01%
+13,464
1355
$370K ﹤0.01%
+31,347
1356
$368K ﹤0.01%
+25,106
1357
$368K ﹤0.01%
+59,500
1358
$367K ﹤0.01%
+29,526
1359
$367K ﹤0.01%
+40,000
1360
$366K ﹤0.01%
14,319
-546,978
1361
$366K ﹤0.01%
+1,990
1362
$365K ﹤0.01%
+6,303
1363
$365K ﹤0.01%
+10,815
1364
$365K ﹤0.01%
+50,000
1365
$365K ﹤0.01%
+12,320
1366
$363K ﹤0.01%
20,701
-11,552
1367
$361K ﹤0.01%
4,535
-10,928
1368
$359K ﹤0.01%
7,518
-6,793
1369
$359K ﹤0.01%
+25,997
1370
$359K ﹤0.01%
+7,567
1371
$358K ﹤0.01%
6,011
-1,286
1372
$356K ﹤0.01%
14,086
+6,094
1373
$355K ﹤0.01%
+35,050
1374
$355K ﹤0.01%
+11,438
1375
$355K ﹤0.01%
+6,424
53 54
55
56 57