ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+16.59%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.07B
AUM Growth
+$2.69B
(+80%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
2,505
New
870
Increased
479
Reduced
461
Closed
668
Top Buys
| 1 |
Microsoft
MSFT
|
$364M |
| 2 |
Amazon
AMZN
|
$360M |
| 3 |
Apple
AAPL
|
$283M |
| 4 |
Alibaba
BABA
|
$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$96M |
| 2 |
Generac Holdings
GNRC
|
$35.7M |
| 3 |
Pool Corp
POOL
|
$34.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$33.5M |
| 5 |
HubSpot
HUBS
|
$26.7M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.81% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$59.1B
| $4.98M | 0.05% |
103,824
+86,717
| +507% | +$4.16M |
|
227
Utz Brands
UTZ
$1.17B
| $4.97M | 0.05% |
+225,439
| New | +$4.97M |
|
228
McKesson
MCK
$86B
| $4.97M | 0.05% |
+28,547
| New | +$4.97M |
|
229
ScottsMiracle-Gro
SMG
$3.61B
| $4.96M | 0.05% |
24,901
+22,361
| +880% | +$4.45M |
|
230
Celsius Holdings
CELH
$14.1B
| $4.95M | 0.05% |
295,206
+219,537
| +290% | +$3.68M |
|
231
Altice USA
ATUS
$1.05B
| $4.95M | 0.05% |
130,645
+122,347
| +1,474% | +$4.63M |
|
232
Westlake Corp
WLK
$11.2B
| $4.92M | 0.05% |
60,308
+40,598
| +206% | +$3.31M |
|
233
Liberty Broadband Class C
LBRDK
$8.6B
| $4.91M | 0.05% |
30,977
+8,830
| +40% | +$1.4M |
|
234
Genpact
G
$7.74B
| $4.9M | 0.05% |
118,400
+63,788
| +117% | +$2.64M |
|
|
BBL
235
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.89M | 0.05% |
92,202
| – | – |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $4.89M | 0.05% |
97,500
-66,500
| -41% | -$3.33M |
|
|
SGEN
237
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.83M | 0.05% |
27,551
+15,701
| +132% | +$2.75M |
|
238
Best Buy
BBY
$16.3B
| $4.79M | 0.05% |
+47,971
| New | +$4.79M |
|
|
DEN
239
DELISTED
Denbury Inc.
DEN
| $4.74M | 0.05% |
184,312
+161,239
| +699% | +$4.14M |
|
240
Porch Group
PRCH
$1.97B
| $4.73M | 0.05% |
+331,762
| New | +$4.73M |
|
241
Tyson Foods
TSN
$19.8B
| $4.73M | 0.05% |
73,376
+13,832
| +23% | +$891K |
|
242
Dropbox
DBX
$8.19B
| $4.72M | 0.05% |
212,615
+170,572
| +406% | +$3.79M |
|
243
Agnico Eagle Mines
AEM
$77.4B
| $4.72M | 0.05% |
66,880
+33,427
| +100% | +$2.36M |
|
244
Qiagen
QGEN
$10.3B
| $4.72M | 0.05% |
+84,147
| New | +$4.72M |
|
245
First Majestic Silver
AG
$4.62B
| $4.68M | 0.05% |
348,306
+283,290
| +436% | +$3.81M |
|
|
ISBC
246
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.66M | 0.05% |
441,512
-152,182
| -26% | -$1.61M |
|
|
TPGY
247
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $4.66M | 0.05% |
+180,000
| New | +$4.66M |
|
248
Nasdaq
NDAQ
$54.1B
| $4.64M | 0.05% |
+104,754
| New | +$4.64M |
|
|
LSXMA
249
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.63M | 0.05% |
+145,774
| New | +$4.63M |
|
250
SBA Communications
SBAC
$20.5B
| $4.62M | 0.05% |
16,383
+13,570
| +482% | +$3.83M |
|