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
2226
– –
-9,812
2227
– –
-1,801
2228
– –
-12,006
2229
– –
-3,068
2230
– –
-41,163
2231
– –
-15,220
2232
– –
-16,746
2233
– –
-2,787
2234
– –
-115,624
2235
– –
-249
2236
– –
-6,351
2237
– –
-232,504
2238
– –
-17,470
2239
– –
-34,340
2240
– –
-11,845
2241
– –
-9,689
2242
– –
-1,513
2243
– –
-5,129
2244
– –
-49,746
2245
– –
-15,969
2246
– –
-4,771
2247
– –
-13,194
2248
– –
-2,594
2249
– –
-8,595
2250
– –
-145,000
88 89
90
91 92