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
1426
$327K ﹤0.01%
+70,694
1427
$326K ﹤0.01%
+17,146
1428
$325K ﹤0.01%
+5,727
1429
$325K ﹤0.01%
+25,668
1430
$325K ﹤0.01%
+12,751
1431
$324K ﹤0.01%
+10,407
1432
$324K ﹤0.01%
+10,481
1433
$323K ﹤0.01%
3,332
-2,757
1434
$323K ﹤0.01%
9,758
-1,355
1435
$322K ﹤0.01%
+28,879
1436
$322K ﹤0.01%
+4,658
1437
$322K ﹤0.01%
20,611
-30,049
1438
$321K ﹤0.01%
+11,541
1439
$321K ﹤0.01%
+11,132
1440
$320K ﹤0.01%
39,184
-3,403
1441
$320K ﹤0.01%
40,189
+23,764
1442
$319K ﹤0.01%
+33,784
1443
$319K ﹤0.01%
11,824
-33,987
1444
$318K ﹤0.01%
33,598
-66,171
1445
$317K ﹤0.01%
+10,388
1446
$317K ﹤0.01%
+15,701
1447
$317K ﹤0.01%
+6,557
1448
$316K ﹤0.01%
+21,459
1449
$316K ﹤0.01%
+24,759
1450
$316K ﹤0.01%
+6,289
56 57
58
59 60