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
126
$8.71M 0.08%
519,491
+262,135
127
$8.7M 0.08%
148,051
+142,925
128
$8.66M 0.08%
+53,971
129
$8.65M 0.08%
80,728
+59,192
130
$8.64M 0.08%
299,852
-165,797
131
$8.55M 0.08%
287,668
+103,813
132
$8.51M 0.08%
87,152
+35,042
133
$8.45M 0.08%
175,848
+19,134
134
$8.18M 0.08%
22,828
-22,165
135
$8.17M 0.08%
222,039
+182,168
136
$8.14M 0.08%
88,050
-151,580
137
$7.75M 0.08%
+270,688
138
$7.75M 0.08%
41,008
+23,437
139
$7.64M 0.07%
+8,129
140
$7.64M 0.07%
+79,460
141
$7.63M 0.07%
170,475
+147,703
142
$7.58M 0.07%
37,169
+22,581
143
$7.56M 0.07%
+334,290
144
$7.55M 0.07%
+21,154
145
$7.53M 0.07%
27,575
+2,425
146
$7.52M 0.07%
+85,060
147
$7.49M 0.07%
120,008
+98,557
148
$7.47M 0.07%
30,213
+11,526
149
$7.42M 0.07%
30,391
+21,694
150
$7.39M 0.07%
84,055
+77,081
4 5
6
7 8