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
1401
$339K ﹤0.01%
19,810
-4,535
1402
$339K ﹤0.01%
9,712
-23,223
1403
$339K ﹤0.01%
+4,374
1404
$337K ﹤0.01%
3,861
-11,030
1405
$337K ﹤0.01%
+5,026
1406
$336K ﹤0.01%
18,648
-28,555
1407
$336K ﹤0.01%
+22,477
1408
$336K ﹤0.01%
3,690
+651
1409
$336K ﹤0.01%
+11,195
1410
$334K ﹤0.01%
+19,564
1411
$334K ﹤0.01%
20,997
-565,597
1412
$333K ﹤0.01%
+10,251
1413
$332K ﹤0.01%
+22,744
1414
$332K ﹤0.01%
3,376
-2,053
1415
$332K ﹤0.01%
2,108
+710
1416
$332K ﹤0.01%
6,366
-22,535
1417
$332K ﹤0.01%
23,822
+11,006
1418
$332K ﹤0.01%
23,700
-20,500
1419
$331K ﹤0.01%
3,011
+1,088
1420
$330K ﹤0.01%
1,993
-92,946
1421
$329K ﹤0.01%
+29,588
1422
$328K ﹤0.01%
+3,884
1423
$328K ﹤0.01%
+41,111
1424
$327K ﹤0.01%
+18,410
1425
$327K ﹤0.01%
6,350
-14,193
55 56
57
58 59