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
1801
$45K ﹤0.01%
+10,045
1802
$43K ﹤0.01%
+18,245
1803
$42K ﹤0.01%
+13,900
1804
$42K ﹤0.01%
+1,640
1805
$42K ﹤0.01%
+14,153
1806
$40K ﹤0.01%
+1,621
1807
$40K ﹤0.01%
2,305
-6,700
1808
$37K ﹤0.01%
+12,710
1809
$37K ﹤0.01%
2,501
-3,846
1810
$36K ﹤0.01%
+11,322
1811
$34K ﹤0.01%
+32
1812
$32K ﹤0.01%
+12,500
1813
$31K ﹤0.01%
12,541
+868
1814
$30K ﹤0.01%
12,570
-10,744
1815
$28K ﹤0.01%
+116
1816
$26K ﹤0.01%
+1,998
1817
$14K ﹤0.01%
+280
1818
$14K ﹤0.01%
+290
1819
$13K ﹤0.01%
1,445
-47,603
1820
$3K ﹤0.01%
+6
1821
– –
-59,699
1822
– –
-16,628
1823
– –
-22,696
1824
– –
-50,000
1825
– –
-60,979
71 72
73
74 75