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
201
$5.5M 0.05%
25,151
-15,711
202
$5.48M 0.05%
+126,766
203
$5.46M 0.05%
52,606
+42,618
204
$5.45M 0.05%
544,341
+395,710
205
$5.44M 0.05%
190,567
+90,008
206
$5.43M 0.05%
+415,720
207
$5.41M 0.05%
47,770
+25,850
208
$5.39M 0.05%
368,998
+109,100
209
$5.39M 0.05%
+107,308
210
$5.39M 0.05%
68,478
-13,101
211
$5.33M 0.05%
86,182
+22,726
212
$5.24M 0.05%
+14,771
213
$5.2M 0.05%
86,609
+79,930
214
$5.17M 0.05%
37,196
+2,666
215
$5.17M 0.05%
24,907
+18,061
216
$5.15M 0.05%
65,242
+61,380
217
$5.14M 0.05%
77,636
+67,677
218
$5.13M 0.05%
55,076
-37,269
219
$5.1M 0.05%
94,154
+85,942
220
$5.07M 0.05%
+483,663
221
$5.07M 0.05%
+380,538
222
$5.05M 0.05%
157,816
-1,046,296
223
$5.03M 0.05%
29,054
-28,335
224
$4.99M 0.05%
41,302
+31,383
225
$4.98M 0.05%
+280,000
7 8
9
10 11