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
2051
– –
-47,439
2052
– –
-125,530
2053
– –
-12,173
2054
– –
-100,385
2055
– –
-39,250
2056
– –
-21,351
2057
– –
-16,367
2058
– –
-6,318
2059
– –
-9,981
2060
– –
-64,033
2061
– –
-13,864
2062
– –
-4,298
2063
– –
-12,152
2064
– –
-9,675
2065
– –
-50,219
2066
– –
-7,346
2067
– –
-21,863
2068
– –
-147,512
2069
– –
-9,135
2070
– –
-1,284
2071
– –
-8,439
2072
– –
-2,965
2073
– –
-20,484
2074
– –
0
2075
– –
-26,412
81 82
83
84 85