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
2426
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-30,116
2427
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-16,414
2428
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-3,436
2429
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-100,802
2430
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-96,651
2431
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-9,225
2432
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-25,997
2433
– –
0
2434
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-12,780
2435
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-35,963
2436
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-31,237
2437
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-9,006
2438
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-22,434
2439
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-146,672
2440
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-13,677
2441
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-16,713
2442
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-6
2443
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-1,583
2444
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-168,043
2445
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-57,363
2446
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-34,814
2447
– –
-13,801
2448
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-16,334
2449
– –
-46,968
2450
– –
-8,507
96 97
98
99 100