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 | 6.9% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
AGNC Investment
AGNC
$10.8B
| – | – |
-18,488
| Closed | -$257K |
|
2477
Assured Guaranty
AGO
$3.91B
| – | – |
-224,887
| Closed | -$4.83M |
|
2478
Albany International
AIN
$1.84B
| – | – |
-12,629
| Closed | -$625K |
|
2479
AAR Corp
AIR
$2.71B
| – | – |
-10,004
| Closed | -$188K |
|
2480
Applied Industrial Technologies
AIT
$10B
| – | – |
-7,773
| Closed | -$428K |
|
|
AIV
2481
Aimco
AIV
$1.11B
| – | – |
-111,934
| Closed | -$503K |
|
2482
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-16,274
| Closed | -$1.72M |
|
2483
Acadia Realty Trust
AKR
$2.63B
| – | – |
-68,277
| Closed | -$717K |
|
2484
Albemarle
ALB
$9.6B
| – | – |
-44,665
| Closed | -$3.99M |
|
2485
Allete
ALE
$3.69B
| – | – |
-5,674
| Closed | -$294K |
|
2486
Allegiant Air
ALGT
$1.18B
| – | – |
-18,093
| Closed | -$2.17M |
|
2487
Allegion
ALLE
$14.8B
| – | – |
-9,885
| Closed | -$978K |
|
2488
Alarm.com
ALRM
$2.84B
| – | – |
-7,669
| Closed | -$424K |
|
2489
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-3,634
| Closed | -$171K |
|
|
AMED
2490
DELISTED
Amedisys
AMED
| – | – |
-1,292
| Closed | -$305K |
|
2491
Amgen
AMGN
$153B
| – | – |
-12,036
| Closed | -$3.06M |
|
2492
AMERISAFE
AMSF
$871M
| – | – |
-9,816
| Closed | -$563K |
|
2493
America Movil
AMX
$59.1B
| – | – |
-13,807
| Closed | -$172K |
|
2494
AnaptysBio
ANAB
$613M
| – | – |
-13,949
| Closed | -$206K |
|
2495
AutoNation
AN
$8.55B
| – | – |
-25,894
| Closed | -$1.37M |
|
2496
Anika Therapeutics
ANIK
$129M
| – | – |
-8,030
| Closed | -$284K |
|
2497
Artivion
AORT
$2.05B
| – | – |
-14,354
| Closed | -$265K |
|
2498
APA Corp
APA
$8.14B
| – | – |
-1,102,171
| Closed | -$10.4M |
|
2499
Artisan Partners
APAM
$3.26B
| – | – |
-15,483
| Closed | -$604K |
|
2500
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-35,350
| Closed | -$340K |
|