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
2201
– –
-3
2202
– –
-51,617
2203
– –
-16,108
2204
– –
-24,281
2205
– –
-12
2206
– –
-11,892
2207
– –
-16,166
2208
– –
-4,295
2209
– –
0
2210
– –
-24,672
2211
– –
-10,397
2212
– –
-1,847
2213
– –
-9,290
2214
– –
-22,318
2215
– –
-26,507
2216
– –
-3,406
2217
– –
-6,198
2218
– –
-14,287
2219
– –
0
2220
– –
-19,282
2221
– –
-16,303
2222
– –
-82,132
2223
– –
-16,926
2224
– –
-12,588
2225
– –
-23,586
87 88
89
90 91