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
1601
$223K ﹤0.01%
24,699
-2,582
1602
$223K ﹤0.01%
+7,538
1603
$223K ﹤0.01%
11,840
-205,546
1604
$223K ﹤0.01%
+4,155
1605
$222K ﹤0.01%
21,956
-3,085
1606
$222K ﹤0.01%
17,358
+397
1607
$221K ﹤0.01%
+34,082
1608
$221K ﹤0.01%
+17,104
1609
$221K ﹤0.01%
6,421
-2,768
1610
$220K ﹤0.01%
+1,319
1611
$220K ﹤0.01%
183
-69
1612
$219K ﹤0.01%
5,839
-27,149
1613
$219K ﹤0.01%
2,428
-3,267
1614
$219K ﹤0.01%
+1,674
1615
$219K ﹤0.01%
+1,007
1616
$218K ﹤0.01%
+8,390
1617
$218K ﹤0.01%
+9,072
1618
$218K ﹤0.01%
+3,031
1619
$217K ﹤0.01%
1,352
-1,823
1620
$217K ﹤0.01%
+2,547
1621
$217K ﹤0.01%
+474
1622
$216K ﹤0.01%
+1,989
1623
$215K ﹤0.01%
+5,373
1624
$215K ﹤0.01%
+9,056
1625
$213K ﹤0.01%
2,000
-14,645
63 64
65
66 67