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
1926
– –
-31,465
1927
– –
-20,544
1928
– –
0
1929
– –
-14,692
1930
– –
-15,265
1931
– –
-19,181
1932
– –
-4,113
1933
– –
-10,378
1934
– –
-12,444
1935
– –
-3,726
1936
– –
-878
1937
– –
-17,196
1938
– –
-608
1939
– –
-25,489
1940
– –
-65,359
1941
– –
-662
1942
– –
-32,565
1943
– –
-13,594
1944
– –
-26,618
1945
– –
-19,971
1946
– –
-7,008
1947
– –
-38,985
1948
– –
0
1949
– –
-13,857
1950
– –
-26,904
76 77
78
79 80