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
1901
– –
-2,404
1902
– –
-6,597
1903
– –
-11,481
1904
– –
-24,192
1905
– –
-25,405
1906
– –
-2,176
1907
– –
-20,908
1908
– –
-19
1909
– –
-2,906
1910
– –
-75,684
1911
– –
-1,632
1912
– –
-234,372
1913
– –
-1,383
1914
– –
-38,346
1915
– –
-569
1916
– –
-40,576
1917
– –
-46,700
1918
– –
-38,621
1919
– –
-4,815
1920
– –
-15,265
1921
– –
-11,554
1922
– –
-96,541
1923
– –
-20,361
1924
– –
-21,685
1925
– –
-1,563
75 76
77
78 79