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
1776
$84K ﹤0.01%
24,653
+10,750
1777
$83K ﹤0.01%
17,755
+5,196
1778
$83K ﹤0.01%
+477
1779
$81K ﹤0.01%
+2,142
1780
$78K ﹤0.01%
+1,071
1781
$77K ﹤0.01%
+852
1782
$76K ﹤0.01%
47,930
+15,688
1783
$75K ﹤0.01%
+13,983
1784
$75K ﹤0.01%
+11,465
1785
$73K ﹤0.01%
+14,634
1786
$73K ﹤0.01%
+25,023
1787
$73K ﹤0.01%
+10,238
1788
$72K ﹤0.01%
+14,352
1789
$68K ﹤0.01%
10,483
-54,228
1790
$67K ﹤0.01%
+16,904
1791
$65K ﹤0.01%
+11,147
1792
$64K ﹤0.01%
+3,350
1793
$62K ﹤0.01%
6,305
-2,997
1794
$60K ﹤0.01%
+3,308
1795
$53K ﹤0.01%
139
+68
1796
$52K ﹤0.01%
+1,925
1797
$51K ﹤0.01%
+18,126
1798
$49K ﹤0.01%
+1,880
1799
$47K ﹤0.01%
21,601
-5,335
1800
$45K ﹤0.01%
+550
70 71
72
73 74