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
2076
– –
-27,067
2077
– –
-3,047
2078
– –
-45,304
2079
– –
-5,589
2080
– –
-9,833
2081
– –
-17,072
2082
– –
-18,113
2083
– –
-146,028
2084
– –
-29,855
2085
– –
-73,354
2086
– –
-2,781
2087
– –
-46,356
2088
– –
-20,853
2089
– –
-234,190
2090
– –
-2,887
2091
– –
-13,359
2092
– –
-20,145
2093
– –
-54,751
2094
– –
-28,962
2095
– –
-12,305
2096
– –
-33,149
2097
– –
-48,367
2098
– –
-5,123
2099
– –
-11,301
2100
– –
-9,242
82 83
84
85 86