ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$6.07B
(+80%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
2,505
New
870
Increased
480
Reduced
460
Closed
669
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 | |
|---|---|---|---|---|---|---|
2501
AutoNation
AN
$8.35B
| – | – |
-25,894
| Closed | -$1.37M |
|
2502
Anika Therapeutics
ANIK
$131M
| – | – |
-8,030
| Closed | -$284K |
|
2503
Artivion
AORT
$2.04B
| – | – |
-14,354
| Closed | -$265K |
|
2504
APA Corp
APA
$8.14B
| – | – |
-1,102,171
| Closed | -$10.4M |
|
2505
Artisan Partners
APAM
$3.23B
| – | – |
-15,483
| Closed | -$604K |
|