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
1876
– –
-32,533
1877
– –
-44,540
1878
– –
-13,015
1879
– –
-86,454
1880
– –
-9,080
1881
– –
0
1882
– –
-298
1883
– –
-18,856
1884
– –
-46,508
1885
– –
-17,915
1886
– –
-9,324
1887
– –
-1,539
1888
– –
-55,062
1889
– –
-28,688
1890
– –
-28,350
1891
– –
-22,447
1892
– –
-46,274
1893
– –
-23,270
1894
– –
-21,459
1895
– –
-351
1896
– –
-1,668
1897
– –
-57,551
1898
– –
-26,338
1899
– –
-11,642
1900
– –
0
74 75
76
77 78