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
1851
– –
-15,327
1852
– –
-11,426
1853
– –
-20,570
1854
– –
-27,501
1855
– –
-19,194
1856
– –
-132,333
1857
– –
-30,564
1858
– –
-104,572
1859
– –
-14,115
1860
– –
-8,867
1861
– –
-18,472
1862
– –
-7,342
1863
– –
-16,894
1864
– –
-22,797
1865
– –
-3,211
1866
– –
-42,801
1867
– –
-14,499
1868
– –
-58,858
1869
– –
-7,676
1870
– –
-12,356
1871
– –
-25,867
1872
– –
-76,608
1873
– –
-12,356
1874
– –
-8,818
1875
– –
-23,125
73 74
75
76 77