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 | |
|---|---|---|---|---|---|---|
|
CLGX
326
DELISTED
Corelogic, Inc.
CLGX
| $3.5M | 0.03% |
45,236
+14,258
| +46% | +$1.1M |
|
|
SYNH
327
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.46M | 0.03% |
50,742
+27,498
| +118% | +$1.87M |
|
328
UnitedHealth
UNH
$315B
| $3.43M | 0.03% |
9,773
+1,078
| +12% | +$378K |
|
329
Glaukos
GKOS
$5.21B
| $3.42M | 0.03% |
+45,404
| New | +$3.42M |
|
330
MSCI
MSCI
$44B
| $3.42M | 0.03% |
7,653
-14,667
| -66% | -$6.55M |
|
331
Invitation Homes
INVH
$18.6B
| $3.41M | 0.03% |
114,792
-189,907
| -62% | -$5.64M |
|
332
Booking.com
BKNG
$181B
| $3.4M | 0.03% |
1,525
+659
| +76% | +$1.47M |
|
333
MetLife
MET
$52.7B
| $3.36M | 0.03% |
71,469
-230,338
| -76% | -$10.8M |
|
334
Norfolk Southern
NSC
$61.3B
| $3.33M | 0.03% |
14,023
-5,513
| -28% | -$1.31M |
|
|
EV
335
DELISTED
Eaton Vance Corp.
EV
| $3.33M | 0.03% |
+48,988
| New | +$3.33M |
|
336
Atlassian
TEAM
$47.8B
| $3.32M | 0.03% |
14,182
+3,909
| +38% | +$914K |
|
337
BWX Technologies
BWXT
$14.8B
| $3.3M | 0.03% |
+54,780
| New | +$3.3M |
|
338
Sun Communities
SUI
$16.3B
| $3.29M | 0.03% |
21,626
-16,648
| -43% | -$2.53M |
|
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $3.28M | 0.03% |
+10,735
| New | +$3.28M |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.03% |
36,207
+18,253
| +102% | +$1.65M |
|
341
Yum China
YUMC
$16.2B
| $3.27M | 0.03% |
57,217
+50,490
| +751% | +$2.88M |
|
|
ATH
342
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.26M | 0.03% |
75,643
+34,568
| +84% | +$1.49M |
|
|
XENT
343
DELISTED
Intersect ENT, Inc
XENT
| $3.26M | 0.03% |
142,192
+48,300
| +51% | +$1.11M |
|
344
MiMedx Group
MDXG
$1.05B
| $3.25M | 0.03% |
+358,417
| New | +$3.25M |
|
|
CIM
345
Chimera Investment
CIM
$1.18B
| $3.25M | 0.03% |
105,743
+99,527
| +1,601% | +$3.06M |
|
346
Western Union
WU
$2.79B
| $3.22M | 0.03% |
146,698
+119,954
| +449% | +$2.63M |
|
347
Lamar Advertising Co
LAMR
$12.9B
| $3.21M | 0.03% |
38,563
+118
| +0.3% | +$9.82K |
|
348
CVS Health
CVS
$91B
| $3.21M | 0.03% |
46,937
+10,944
| +30% | +$748K |
|
349
Johnson Controls International
JCI
$69.6B
| $3.2M | 0.03% |
+68,623
| New | +$3.2M |
|
|
NSTG
350
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.19M | 0.03% |
47,718
+16,906
| +55% | +$1.13M |
|