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
1676
$188K ﹤0.01%
15,692
-7,808
1677
$187K ﹤0.01%
+90,065
1678
$185K ﹤0.01%
+13,739
1679
$185K ﹤0.01%
17,255
+3,248
1680
$183K ﹤0.01%
18,037
+14,445
1681
$182K ﹤0.01%
+10,239
1682
$182K ﹤0.01%
+2,785
1683
$181K ﹤0.01%
17,723
-25,450
1684
$176K ﹤0.01%
22,238
-13,640
1685
$176K ﹤0.01%
+3,588
1686
$175K ﹤0.01%
+22,024
1687
$175K ﹤0.01%
+15,704
1688
$174K ﹤0.01%
+10,200
1689
$173K ﹤0.01%
+31,780
1690
$170K ﹤0.01%
+1,291
1691
$170K ﹤0.01%
+40,997
1692
$169K ﹤0.01%
+22,582
1693
$169K ﹤0.01%
+12,887
1694
$169K ﹤0.01%
1,178
-1,308
1695
$169K ﹤0.01%
29,643
-50,990
1696
$167K ﹤0.01%
+19,275
1697
$166K ﹤0.01%
+455
1698
$166K ﹤0.01%
+348
1699
$164K ﹤0.01%
+21,096
1700
$163K ﹤0.01%
782
-2,051
66 67
68
69 70