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
1501
$282K ﹤0.01%
16,397
-54,610
1502
$281K ﹤0.01%
+11,524
1503
$281K ﹤0.01%
1,103
-2,264
1504
$280K ﹤0.01%
+6,391
1505
$280K ﹤0.01%
+25,203
1506
$279K ﹤0.01%
1,040
-158
1507
$279K ﹤0.01%
+1,913
1508
$278K ﹤0.01%
+7,996
1509
$278K ﹤0.01%
41,999
+17,849
1510
$278K ﹤0.01%
+6,018
1511
$277K ﹤0.01%
56,125
+45,212
1512
$275K ﹤0.01%
2,192
-2,209
1513
$273K ﹤0.01%
41,728
+12,365
1514
$273K ﹤0.01%
+20,818
1515
$273K ﹤0.01%
4,696
-4,371
1516
$273K ﹤0.01%
8,871
+833
1517
$272K ﹤0.01%
1,663
+1,050
1518
$272K ﹤0.01%
+1,278
1519
$271K ﹤0.01%
10,528
-24,216
1520
$271K ﹤0.01%
+25,000
1521
$268K ﹤0.01%
+2,521
1522
$267K ﹤0.01%
+25,000
1523
$266K ﹤0.01%
+24,668
1524
$266K ﹤0.01%
+21,643
1525
$264K ﹤0.01%
770
-5,924
59 60
61
62 63