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 | |
|---|---|---|---|---|---|---|
351
Vistra
VST
$65.7B
| $3.19M | 0.03% |
162,020
+9,363
| +6% | +$184K |
|
352
10x Genomics
TXG
$1.68B
| $3.16M | 0.03% |
22,326
-31,255
| -58% | -$4.43M |
|
353
Consolidated Edison
ED
$35B
| $3.15M | 0.03% |
+43,618
| New | +$3.15M |
|
|
NUAN
354
DELISTED
Nuance Communications, Inc.
NUAN
| $3.15M | 0.03% |
71,364
+21,550
| +43% | +$950K |
|
355
AGCO
AGCO
$8.03B
| $3.14M | 0.03% |
30,477
+21,907
| +256% | +$2.26M |
|
356
Gilead Sciences
GILD
$144B
| $3.13M | 0.03% |
53,683
+42,591
| +384% | +$2.48M |
|
357
Agios Pharmaceuticals
AGIO
$2.1B
| $3.1M | 0.03% |
71,601
+41,829
| +140% | +$1.81M |
|
|
ONEM
358
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.1M | 0.03% |
+70,916
| New | +$3.1M |
|
359
Prologis
PLD
$104B
| $3.08M | 0.03% |
30,874
+17,034
| +123% | +$1.7M |
|
360
Hilltop Holdings
HTH
$2.19B
| $3.08M | 0.03% |
111,808
-89,848
| -45% | -$2.47M |
|
361
Skillz
SKLZ
$115M
| $3.06M | 0.03% |
+7,655
| New | +$3.06M |
|
|
CHNG
362
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.06M | 0.03% |
164,170
+149,725
| +1,037% | +$2.79M |
|
363
Pan American Silver
PAAS
$14.9B
| $3.06M | 0.03% |
+88,631
| New | +$3.06M |
|
|
AEVA
364
Aeva Technologies
AEVA
$826M
| $3.05M | 0.03% |
+42,000
| New | +$3.05M |
|
365
Avanos Medical
AVNS
$573M
| $3.05M | 0.03% |
66,480
-51,657
| -44% | -$2.37M |
|
366
Caterpillar
CAT
$196B
| $3.02M | 0.03% |
16,607
+9,279
| +127% | +$1.69M |
|
367
Atkore
ATKR
$1.96B
| $3M | 0.03% |
72,846
+1,665
| +2% | +$68.5K |
|
368
Celldex Therapeutics
CLDX
$1.61B
| $2.99M | 0.03% |
+170,591
| New | +$2.99M |
|
369
Boeing
BA
$174B
| $2.97M | 0.03% |
13,891
-7,139
| -34% | -$1.53M |
|
370
Acadia Pharmaceuticals
ACAD
$4.19B
| $2.97M | 0.03% |
55,556
+40,844
| +278% | +$2.18M |
|
371
Chord Energy
CHRD
$5.88B
| $2.96M | 0.03% |
79,829
+13,688
| +21% | +$507K |
|
372
Freeport-McMoran
FCX
$63B
| $2.96M | 0.03% |
+113,565
| New | +$2.96M |
|
373
Under Armour
UAA
$2.16B
| $2.95M | 0.03% |
171,933
+83,453
| +94% | +$1.43M |
|
374
Applied Materials
AMAT
$130B
| $2.95M | 0.03% |
34,133
+28,827
| +543% | +$2.49M |
|
|
BPMC
375
DELISTED
Blueprint Medicines
BPMC
| $2.94M | 0.03% |
26,181
+18,107
| +224% | +$2.03M |
|