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
1976
– –
-185,542
1977
– –
-26,253
1978
– –
-14,275
1979
– –
-74,670
1980
– –
-65,982
1981
– –
-7,412
1982
– –
-66,608
1983
– –
-50,000
1984
– –
-50,782
1985
– –
-543,165
1986
– –
-64,521
1987
– –
-11,683
1988
– –
-13,446
1989
– –
-10,829
1990
– –
-1,657
1991
– –
-3,398
1992
– –
-48,610
1993
– –
-23,735
1994
– –
-7,478
1995
– –
-20,201
1996
– –
-8,276
1997
– –
-14,499
1998
– –
-23,836
1999
– –
-6,221
2000
– –
-125,000
78 79
80
81 82