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 6.82%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-957,382
2427
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-7,318
2428
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2429
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2430
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2431
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-65,587
2432
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-13,482
2433
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-30,388
2434
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-65,587
2435
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-22,696
2436
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-50,000
2437
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-60,979
2438
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-40,000
2439
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-144,240
2440
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0
2441
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-12,780
2442
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2443
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2444
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-9,006
2445
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-7,143
2446
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-28,487
2447
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-16,297
2448
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-148,421
2449
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-1,800
2450
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-16,867
96 97
98
99 100