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
2101
– –
-150,123
2102
– –
-14,734
2103
– –
-25,467
2104
– –
-3,025
2105
– –
-17,917
2106
– –
-30,507
2107
– –
-29,997
2108
– –
-8,975
2109
– –
-19,487
2110
– –
0
2111
– –
-17,486
2112
– –
-130,000
2113
– –
-13,471
2114
– –
-6,232
2115
– –
-3
2116
– –
-6,238
2117
– –
-49,745
2118
– –
-30,198
2119
– –
-867
2120
– –
-9,714
2121
– –
-49,092
2122
– –
-122,969
2123
– –
-58,050
2124
– –
-5,118
2125
– –
0
83 84
85
86 87