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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61.8B
| $4.17M | 0.04% |
+115,721
| New | +$4.17M |
|
277
Oshkosh
OSK
$8.9B
| $4.16M | 0.04% |
+48,378
| New | +$4.16M |
|
|
ZEN
278
DELISTED
ZENDESK INC
ZEN
| $4.12M | 0.04% |
28,785
-129,212
| -82% | -$18.5M |
|
279
Interpublic Group of Companies
IPG
$9.89B
| $4.1M | 0.04% |
174,389
+34,558
| +25% | +$813K |
|
|
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.1M | 0.04% |
122,000
+2,000
| +2% | +$67.2K |
|
281
Aon
AON
$79.8B
| $4.09M | 0.04% |
19,346
+7,098
| +58% | +$1.5M |
|
282
Atmos Energy
ATO
$26.3B
| $4.07M | 0.04% |
+42,648
| New | +$4.07M |
|
283
Intercontinental Exchange
ICE
$99.5B
| $4.06M | 0.04% |
35,221
-18,113
| -34% | -$2.09M |
|
|
RMO
284
DELISTED
Romeo Power, Inc.
RMO
| $4.05M | 0.04% |
+180,000
| New | +$4.05M |
|
285
Ball Corp
BALL
$13.9B
| $4.01M | 0.04% |
+43,009
| New | +$4.01M |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| $3.98M | 0.04% |
+28,400
| New | +$3.98M |
|
287
Ameriprise Financial
AMP
$46.4B
| $3.98M | 0.04% |
20,471
-48,165
| -70% | -$9.36M |
|
288
Xcel Energy
XEL
$42.4B
| $3.92M | 0.04% |
58,762
-98,291
| -63% | -$6.55M |
|
289
Motorola Solutions
MSI
$79.7B
| $3.91M | 0.04% |
+23,001
| New | +$3.91M |
|
290
Autoliv
ALV
$9.74B
| $3.91M | 0.04% |
+42,412
| New | +$3.91M |
|
291
Ingersoll Rand
IR
$31.9B
| $3.9M | 0.04% |
+85,639
| New | +$3.9M |
|
292
Harmony Biosciences
HRMY
$2.06B
| $3.9M | 0.04% |
107,888
+88,633
| +460% | +$3.2M |
|
293
Chipotle Mexican Grill
CMG
$53.2B
| $3.9M | 0.04% |
140,500
+125,850
| +859% | +$3.49M |
|
294
Opendoor
OPEN
$4.45B
| $3.88M | 0.04% |
+170,778
| New | +$3.88M |
|
295
Alaska Air
ALK
$7.34B
| $3.83M | 0.04% |
73,662
-479
| -0.6% | -$24.9K |
|
296
LPL Financial
LPLA
$27.2B
| $3.83M | 0.04% |
36,719
+16,957
| +86% | +$1.77M |
|
297
Pinduoduo
PDD
$177B
| $3.82M | 0.04% |
+21,477
| New | +$3.82M |
|
298
TJX Companies
TJX
$157B
| $3.77M | 0.04% |
55,235
-83,837
| -60% | -$5.73M |
|
299
CBRE Group
CBRE
$48.7B
| $3.77M | 0.04% |
+60,090
| New | +$3.77M |
|
|
VYGG.U
300
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
| $3.77M | 0.04% |
+350,000
| New | +$3.77M |
|