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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.3B
| $3.76M | 0.04% |
+34,838
| New | +$3.76M |
|
302
Qualcomm
QCOM
$173B
| $3.75M | 0.04% |
24,614
-41,078
| -63% | -$6.26M |
|
303
Sonos
SONO
$1.78B
| $3.74M | 0.04% |
+159,668
| New | +$3.74M |
|
304
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.73M | 0.04% |
7,730
+4,840
| +167% | +$2.34M |
|
305
Waste Management
WM
$88.2B
| $3.73M | 0.04% |
31,625
+12,296
| +64% | +$1.45M |
|
|
DM
306
DELISTED
Desktop Metal, Inc.
DM
| $3.71M | 0.04% |
+21,595
| New | +$3.71M |
|
307
Euronet Worldwide
EEFT
$3.71B
| $3.7M | 0.04% |
25,516
-38,240
| -60% | -$5.54M |
|
308
Colgate-Palmolive
CL
$68B
| $3.7M | 0.04% |
43,222
+25,443
| +143% | +$2.18M |
|
|
XYZ
309
Block, Inc.
XYZ
$46.2B
| $3.69M | 0.04% |
16,975
-44,269
| -72% | -$9.63M |
|
310
UWM Holdings
UWMC
$1.41B
| $3.69M | 0.04% |
281,007
+56,874
| +25% | +$747K |
|
311
ServiceNow
NOW
$195B
| $3.69M | 0.04% |
6,695
+273
| +4% | +$150K |
|
|
PAYA
312
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.66M | 0.04% |
+269,264
| New | +$3.66M |
|
313
Match Group
MTCH
$9.33B
| $3.64M | 0.04% |
+24,082
| New | +$3.64M |
|
|
QS.WS
314
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
| $3.63M | 0.04% |
+50,000
| New | +$3.63M |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.63M | 0.04% |
103,334
+97,056
| +1,546% | +$3.41M |
|
316
Humana
HUM
$37.3B
| $3.61M | 0.04% |
8,803
+5,064
| +135% | +$2.08M |
|
317
Mattel
MAT
$5.96B
| $3.6M | 0.04% |
206,225
+105,401
| +105% | +$1.84M |
|
318
American Water Works
AWK
$27.3B
| $3.59M | 0.04% |
23,389
+19,748
| +542% | +$3.03M |
|
319
Advantage Solutions
ADV
$626M
| $3.58M | 0.03% |
+272,138
| New | +$3.58M |
|
|
WPX
320
DELISTED
WPX Energy, Inc.
WPX
| $3.57M | 0.03% |
437,645
+360,092
| +464% | +$2.93M |
|
321
Personalis
PSNL
$472M
| $3.56M | 0.03% |
+97,340
| New | +$3.56M |
|
322
Global Payments
GPN
$21.2B
| $3.55M | 0.03% |
16,473
-30,221
| -65% | -$6.51M |
|
323
Altria Group
MO
$110B
| $3.55M | 0.03% |
86,469
+41,425
| +92% | +$1.7M |
|
|
AQUA
324
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.51M | 0.03% |
130,006
-32,115
| -20% | -$867K |
|
325
Boston Properties
BXP
$12B
| $3.51M | 0.03% |
+37,102
| New | +$3.51M |
|