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
1476
$296K ﹤0.01%
+4,081
1477
$295K ﹤0.01%
+7,960
1478
$295K ﹤0.01%
+6,619
1479
$294K ﹤0.01%
+11,365
1480
$294K ﹤0.01%
+23,271
1481
$293K ﹤0.01%
+7,638
1482
$293K ﹤0.01%
4,176
-42,843
1483
$291K ﹤0.01%
+2,204
1484
$290K ﹤0.01%
36,793
-64,994
1485
$290K ﹤0.01%
+110,358
1486
$289K ﹤0.01%
+14,300
1487
$289K ﹤0.01%
9,785
-2,642
1488
$289K ﹤0.01%
12,125
-7,139
1489
$288K ﹤0.01%
+3,039
1490
$287K ﹤0.01%
1,401
-632
1491
$287K ﹤0.01%
5,159
-786
1492
$286K ﹤0.01%
12,878
-10,020
1493
$286K ﹤0.01%
7,222
-372
1494
$286K ﹤0.01%
24,918
-6,609
1495
$285K ﹤0.01%
8,410
-53,694
1496
$285K ﹤0.01%
3,936
-32,590
1497
$285K ﹤0.01%
+9,493
1498
$285K ﹤0.01%
19,067
-17,122
1499
$283K ﹤0.01%
+26,713
1500
$283K ﹤0.01%
7,121
-42,559
58 59
60
61 62