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
1551
$250K ﹤0.01%
+988
1552
$249K ﹤0.01%
+21,614
1553
$249K ﹤0.01%
9,663
-1,138
1554
$249K ﹤0.01%
+23,318
1555
$248K ﹤0.01%
+1,801
1556
$248K ﹤0.01%
19,018
-90,455
1557
$248K ﹤0.01%
+7,417
1558
$246K ﹤0.01%
+13,284
1559
$245K ﹤0.01%
+2,790
1560
$245K ﹤0.01%
20,000
-10,000
1561
$244K ﹤0.01%
4,186
+2,366
1562
$244K ﹤0.01%
+1,633
1563
$244K ﹤0.01%
+6,082
1564
$243K ﹤0.01%
+26,552
1565
$243K ﹤0.01%
+29,399
1566
$243K ﹤0.01%
+23,545
1567
$242K ﹤0.01%
15,982
+1,798
1568
$242K ﹤0.01%
15,999
-43,578
1569
$239K ﹤0.01%
14,090
+2,277
1570
$238K ﹤0.01%
5,343
+425
1571
$238K ﹤0.01%
+4,752
1572
$238K ﹤0.01%
3,827
-1,539
1573
$238K ﹤0.01%
3,700
+1,900
1574
$238K ﹤0.01%
12,145
-6,374
1575
$237K ﹤0.01%
6,738
-36,948
61 62
63
64 65