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
2301
– –
-3,291
2302
– –
-15,000
2303
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0
2304
– –
-4,398
2305
– –
-11,930
2306
– –
-25,322
2307
– –
-6,019
2308
– –
-2,253
2309
– –
-105,984
2310
– –
-21,988
2311
– –
-31,556
2312
– –
-12,014
2313
– –
-46,731
2314
– –
-1,748
2315
– –
-29,488
2316
– –
-22,271
2317
– –
-42,998
2318
– –
-5,997
2319
– –
-33,147
2320
– –
-11,471
2321
– –
-17,871
2322
– –
-12,371
2323
– –
-15,971
2324
– –
-24,960
2325
– –
-23,154
91 92
93
94 95