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
2026
– –
-16,523
2027
– –
-7,252
2028
– –
-4,253
2029
– –
-16,485
2030
– –
-65,505
2031
– –
-17,520
2032
– –
-14,655
2033
– –
-10,861
2034
– –
-53,470
2035
– –
-98,353
2036
– –
-13,774
2037
– –
-55,779
2038
– –
-3,295
2039
– –
-13,122
2040
– –
-1,886
2041
– –
0
2042
– –
-184,669
2043
– –
-22,748
2044
– –
-21,550
2045
– –
-345,288
2046
– –
-50
2047
– –
-57,622
2048
– –
-200,122
2049
– –
-98,332
2050
– –
-47,419
80 81
82
83 84