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
1826
– –
-40,000
1827
– –
-100,000
1828
– –
-16,195
1829
– –
-18,066
1830
– –
-28,380
1831
– –
-10,977
1832
– –
-24,357
1833
– –
-39,079
1834
– –
-40,561
1835
– –
-57,347
1836
– –
-104,397
1837
– –
-13,111
1838
– –
-53,610
1839
– –
-83,282
1840
– –
-108,019
1841
– –
-9,849
1842
– –
-4,694
1843
– –
-119,127
1844
– –
-18,523
1845
– –
-17,047
1846
– –
-6,741
1847
– –
-10,715
1848
– –
-40,158
1849
– –
-46,191
1850
– –
-10,276
72 73
74
75 76