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
1726
$131K ﹤0.01%
+1,211
1727
$131K ﹤0.01%
+31,102
1728
$130K ﹤0.01%
20,200
-58,813
1729
$130K ﹤0.01%
10,011
-6,861
1730
$128K ﹤0.01%
+30,476
1731
$127K ﹤0.01%
21,107
+2,607
1732
$127K ﹤0.01%
3,756
-16,351
1733
$125K ﹤0.01%
+16,768
1734
$124K ﹤0.01%
+10,475
1735
$123K ﹤0.01%
+1,980
1736
$122K ﹤0.01%
+857
1737
$121K ﹤0.01%
22,311
-12,647
1738
$119K ﹤0.01%
+27,290
1739
$119K ﹤0.01%
+8,611
1740
$117K ﹤0.01%
+12,617
1741
$117K ﹤0.01%
+29,611
1742
$116K ﹤0.01%
+10,092
1743
$115K ﹤0.01%
+17,588
1744
$114K ﹤0.01%
+10,000
1745
$113K ﹤0.01%
+18,334
1746
$111K ﹤0.01%
25,067
-29,463
1747
$111K ﹤0.01%
16,631
+5,720
1748
$110K ﹤0.01%
+13,892
1749
$110K ﹤0.01%
+12,371
1750
$108K ﹤0.01%
+10,000
68 69
70
71 72