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
1451
$313K ﹤0.01%
30,501
-7,641
1452
$313K ﹤0.01%
+27,283
1453
$312K ﹤0.01%
+21,878
1454
$309K ﹤0.01%
+102,751
1455
$308K ﹤0.01%
+15,202
1456
$307K ﹤0.01%
9,858
-29,709
1457
$306K ﹤0.01%
+78,235
1458
$306K ﹤0.01%
7,539
-958
1459
$306K ﹤0.01%
+4,944
1460
$305K ﹤0.01%
1,358
-8,918
1461
$305K ﹤0.01%
+21,251
1462
$304K ﹤0.01%
+2,226
1463
$304K ﹤0.01%
4,201
+761
1464
$304K ﹤0.01%
28,656
+17,822
1465
$303K ﹤0.01%
+5,794
1466
$303K ﹤0.01%
+12,938
1467
$300K ﹤0.01%
+7,635
1468
$300K ﹤0.01%
+2,199
1469
$300K ﹤0.01%
+25,200
1470
$300K ﹤0.01%
+4,114
1471
$299K ﹤0.01%
+1,129
1472
$297K ﹤0.01%
+6,344
1473
$297K ﹤0.01%
+59,873
1474
$296K ﹤0.01%
+2,691
1475
$296K ﹤0.01%
+13,052
57 58
59
60 61