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
1576
$237K ﹤0.01%
3,698
-31,287
1577
$237K ﹤0.01%
+83
1578
$236K ﹤0.01%
+27,713
1579
$235K ﹤0.01%
2,998
-782
1580
$234K ﹤0.01%
+3,767
1581
$232K ﹤0.01%
+31,759
1582
$232K ﹤0.01%
7,444
-8,259
1583
$232K ﹤0.01%
+2,725
1584
$232K ﹤0.01%
3,351
-3,715
1585
$232K ﹤0.01%
1,135
-800
1586
$230K ﹤0.01%
+3,698
1587
$229K ﹤0.01%
42,368
+21,838
1588
$229K ﹤0.01%
13,299
-61,294
1589
$228K ﹤0.01%
+1,068
1590
$228K ﹤0.01%
17,232
-14,300
1591
$228K ﹤0.01%
6,310
-4,460
1592
$228K ﹤0.01%
+25,902
1593
$228K ﹤0.01%
1,748
+23
1594
$226K ﹤0.01%
+568
1595
$226K ﹤0.01%
11,461
-30,654
1596
$225K ﹤0.01%
+12,967
1597
$225K ﹤0.01%
+31,141
1598
$225K ﹤0.01%
+20,400
1599
$224K ﹤0.01%
9,343
-194,184
1600
$224K ﹤0.01%
+1,239
62 63
64
65 66