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
1951
– –
-36,578
1952
– –
-9,227
1953
– –
-2,977
1954
– –
-37,076
1955
– –
-24,787
1956
– –
-7,799
1957
– –
-9,410
1958
– –
-40,424
1959
– –
-12,370
1960
– –
-4,675
1961
– –
-25,425
1962
– –
-17,987
1963
– –
-33,169
1964
– –
-65,415
1965
– –
-11,575
1966
– –
-65,587
1967
– –
-29,499
1968
– –
-7,609
1969
– –
-7,201
1970
– –
-20,313
1971
– –
-636
1972
– –
-25,000
1973
– –
-13,798
1974
– –
-14,728
1975
– –
-32,034
77 78
79
80 81