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
1751
$108K ﹤0.01%
+47,885
1752
$107K ﹤0.01%
+2,037
1753
$106K ﹤0.01%
+23,926
1754
$104K ﹤0.01%
2,968
-1,023
1755
$103K ﹤0.01%
+12,469
1756
$103K ﹤0.01%
+10,000
1757
$102K ﹤0.01%
+40,447
1758
$99K ﹤0.01%
+16
1759
$97K ﹤0.01%
+14,135
1760
$94K ﹤0.01%
+12,884
1761
$93K ﹤0.01%
+11,900
1762
$93K ﹤0.01%
+16
1763
$93K ﹤0.01%
38,965
+23,624
1764
$92K ﹤0.01%
21,812
-15
1765
$92K ﹤0.01%
15,434
-766
1766
$92K ﹤0.01%
+19,500
1767
$88K ﹤0.01%
+14,025
1768
$88K ﹤0.01%
+31,777
1769
$88K ﹤0.01%
+66
1770
$87K ﹤0.01%
+11,855
1771
$87K ﹤0.01%
12,205
-7,351
1772
$86K ﹤0.01%
983
-18,883
1773
$85K ﹤0.01%
+1,461
1774
$84K ﹤0.01%
+3,232
1775
$84K ﹤0.01%
18,600
-8,000
69 70
71
72 73