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 | |
|---|---|---|---|---|---|---|
|
VER
251
DELISTED
VEREIT, Inc.
VER
| $4.62M | 0.05% |
122,283
+101,303
| +483% | +$3.83M |
|
252
CubeSmart
CUBE
$9.52B
| $4.62M | 0.04% |
137,311
+107,899
| +367% | +$3.63M |
|
253
Haemonetics
HAE
$2.61B
| $4.57M | 0.04% |
38,488
-14,171
| -27% | -$1.68M |
|
254
e.l.f. Beauty
ELF
$7.83B
| $4.53M | 0.04% |
179,756
+159,090
| +770% | +$4.01M |
|
|
TMX
255
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.51M | 0.04% |
88,441
-99,297
| -53% | -$5.06M |
|
256
Northern Trust
NTRS
$24.3B
| $4.49M | 0.04% |
+48,194
| New | +$4.49M |
|
257
Envista
NVST
$3.51B
| $4.48M | 0.04% |
132,697
+64,451
| +94% | +$2.17M |
|
258
ManpowerGroup
MAN
$1.78B
| $4.47M | 0.04% |
49,580
+43,154
| +672% | +$3.89M |
|
259
Vertex Pharmaceuticals
VRTX
$101B
| $4.47M | 0.04% |
18,913
+12,091
| +177% | +$2.86M |
|
|
ENV
260
DELISTED
ENVESTNET, INC.
ENV
| $4.46M | 0.04% |
54,156
-8,282
| -13% | -$681K |
|
261
Royal Caribbean
RCL
$95.4B
| $4.44M | 0.04% |
+59,432
| New | +$4.44M |
|
262
Estee Lauder
EL
$32B
| $4.43M | 0.04% |
16,628
-1,440
| -8% | -$383K |
|
|
AZPN
263
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.41M | 0.04% |
33,839
+28,133
| +493% | +$3.66M |
|
264
Bank of New York Mellon
BK
$73.4B
| $4.4M | 0.04% |
103,600
-104,455
| -50% | -$4.43M |
|
265
Pitney Bowes
PBI
$2.11B
| $4.35M | 0.04% |
705,897
+683,159
| +3,004% | +$4.21M |
|
266
Costco
COST
$431B
| $4.35M | 0.04% |
+11,538
| New | +$4.35M |
|
267
American Electric Power
AEP
$57.5B
| $4.35M | 0.04% |
52,174
-7,125
| -12% | -$593K |
|
268
Bristol-Myers Squibb
BMY
$95.1B
| $4.31M | 0.04% |
+69,521
| New | +$4.31M |
|
269
Natera
NTRA
$23B
| $4.29M | 0.04% |
43,061
-7,613
| -15% | -$758K |
|
|
AVYA
270
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.28M | 0.04% |
223,520
-67,911
| -23% | -$1.3M |
|
271
Kinder Morgan
KMI
$58.8B
| $4.21M | 0.04% |
+308,088
| New | +$4.21M |
|
272
Texas Instruments
TXN
$169B
| $4.2M | 0.04% |
25,557
+20,370
| +393% | +$3.34M |
|
273
iShares China Large-Cap ETF
FXI
$6.74B
| $4.19M | 0.04% |
+90,300
| New | +$4.19M |
|
274
Ironwood Pharmaceuticals
IRWD
$184M
| $4.18M | 0.04% |
366,972
+56,489
| +18% | +$643K |
|
275
Corpay
CPAY
$22B
| $4.17M | 0.04% |
+15,293
| New | +$4.17M |
|