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
1701
$162K ﹤0.01%
+35,206
1702
$161K ﹤0.01%
+15,397
1703
$159K ﹤0.01%
+21,410
1704
$158K ﹤0.01%
+27,535
1705
$158K ﹤0.01%
1,452
-2,013
1706
$158K ﹤0.01%
+1,000
1707
$156K ﹤0.01%
+12,000
1708
$156K ﹤0.01%
+23,215
1709
$156K ﹤0.01%
67,393
-260,696
1710
$156K ﹤0.01%
25,300
+12,098
1711
$155K ﹤0.01%
21,959
-19,359
1712
$155K ﹤0.01%
+11,957
1713
$153K ﹤0.01%
50,090
+3,284
1714
$151K ﹤0.01%
+19,924
1715
$149K ﹤0.01%
+35,585
1716
$149K ﹤0.01%
18,302
-2,680
1717
$146K ﹤0.01%
+13,072
1718
$145K ﹤0.01%
+24,375
1719
$144K ﹤0.01%
+16,050
1720
$144K ﹤0.01%
1,811
-14,172
1721
$144K ﹤0.01%
+17,896
1722
$143K ﹤0.01%
12,562
-72,518
1723
$140K ﹤0.01%
+41,827
1724
$138K ﹤0.01%
32,525
+2,327
1725
$133K ﹤0.01%
+13,160
67 68
69
70 71