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
2001
– –
-3,568
2002
– –
-17,414
2003
– –
-2,066
2004
– –
-95,820
2005
– –
-7,051
2006
– –
-5,899
2007
– –
-63,219
2008
– –
-15
2009
– –
-6,523
2010
– –
-51,895
2011
– –
-7,723
2012
– –
0
2013
– –
-1,466
2014
– –
-8,781
2015
– –
-21,128
2016
– –
-18,551
2017
– –
-13,936
2018
– –
-8,924
2019
– –
-21,337
2020
– –
-13,382
2021
– –
-13,149
2022
– –
-457,302
2023
– –
-18,793
2024
– –
-330,960
2025
– –
-57,653
79 80
81
82 83