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
1651
$203K ﹤0.01%
1,708
-11,522
1652
$203K ﹤0.01%
27,357
+418
1653
$202K ﹤0.01%
8,504
-17,432
1654
$202K ﹤0.01%
+6,704
1655
$202K ﹤0.01%
+6,237
1656
$202K ﹤0.01%
10,960
-4,706
1657
$202K ﹤0.01%
+21,907
1658
$201K ﹤0.01%
6,739
-21,262
1659
$201K ﹤0.01%
+7,372
1660
$200K ﹤0.01%
+4,722
1661
$199K ﹤0.01%
+26,981
1662
$199K ﹤0.01%
11,131
-2,889
1663
$198K ﹤0.01%
+19,136
1664
$197K ﹤0.01%
12,290
-11,404
1665
$195K ﹤0.01%
+26,229
1666
$195K ﹤0.01%
+30,003
1667
$194K ﹤0.01%
+17,213
1668
$194K ﹤0.01%
+17,652
1669
$193K ﹤0.01%
+53,786
1670
$192K ﹤0.01%
20,698
+8,300
1671
$192K ﹤0.01%
+26,000
1672
$192K ﹤0.01%
+14,060
1673
$191K ﹤0.01%
17,424
-19,302
1674
$190K ﹤0.01%
+97,656
1675
$190K ﹤0.01%
+17,135
65 66
67
68 69