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
1376
$352K ﹤0.01%
+25,132
1377
$350K ﹤0.01%
+6,429
1378
$350K ﹤0.01%
601
-2,959
1379
$350K ﹤0.01%
+5,381
1380
$350K ﹤0.01%
19,562
-36,126
1381
$349K ﹤0.01%
11,366
-32,352
1382
$349K ﹤0.01%
+7,495
1383
$349K ﹤0.01%
+9,176
1384
$349K ﹤0.01%
+11,399
1385
$349K ﹤0.01%
20,000
-14,291
1386
$348K ﹤0.01%
27,499
+25,757
1387
$348K ﹤0.01%
+3,059
1388
$347K ﹤0.01%
+15,762
1389
$346K ﹤0.01%
+30,921
1390
$346K ﹤0.01%
+22,778
1391
$346K ﹤0.01%
+19,251
1392
$345K ﹤0.01%
+17,966
1393
$343K ﹤0.01%
+56,792
1394
$343K ﹤0.01%
+9,426
1395
$343K ﹤0.01%
+21,870
1396
$343K ﹤0.01%
+30,000
1397
$342K ﹤0.01%
+3,512
1398
$341K ﹤0.01%
50,000
-9,886
1399
$340K ﹤0.01%
+25,244
1400
$340K ﹤0.01%
25,364
+14,003
54 55
56
57 58