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 | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$27B
| $2.93M | 0.03% |
67,985
+60,149
| +768% | +$2.59M |
|
377
Coeur Mining
CDE
$9.21B
| $2.92M | 0.03% |
+281,969
| New | +$2.92M |
|
378
Mueller Water Products
MWA
$3.85B
| $2.91M | 0.03% |
234,980
+12,217
| +5% | +$151K |
|
379
Western Alliance Bancorporation
WAL
$9.75B
| $2.9M | 0.03% |
48,404
+34,528
| +249% | +$2.07M |
|
380
PACCAR
PCAR
$51.2B
| $2.9M | 0.03% |
+50,363
| New | +$2.9M |
|
|
UMPQ
381
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.88M | 0.03% |
189,954
+82,380
| +77% | +$1.25M |
|
382
T Rowe Price
TROW
$23.5B
| $2.88M | 0.03% |
+18,991
| New | +$2.88M |
|
383
Charles River Laboratories
CRL
$7.75B
| $2.86M | 0.03% |
11,463
-49,620
| -81% | -$12.4M |
|
|
RADI
384
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.86M | 0.03% |
+222,328
| New | +$2.86M |
|
385
National Health Investors
NHI
$3.73B
| $2.82M | 0.03% |
+40,833
| New | +$2.82M |
|
|
386
HubSpot
HUBS
$26.5B
| $2.8M | 0.03% |
7,070
-67,325
| -90% | -$26.7M |
|
387
Quest Diagnostics
DGX
$20.4B
| $2.8M | 0.03% |
23,458
+12,208
| +109% | +$1.45M |
|
388
Genuine Parts
GPC
$19.3B
| $2.79M | 0.03% |
27,803
-25,299
| -48% | -$2.54M |
|
389
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.78M | 0.03% |
+101,460
| New | +$2.78M |
|
390
Zoom
ZM
$25.6B
| $2.78M | 0.03% |
8,249
+369
| +5% | +$124K |
|
391
Royal Gold
RGLD
$12.2B
| $2.77M | 0.03% |
26,069
+14,482
| +125% | +$1.54M |
|
392
Pacific Biosciences
PACB
$393M
| $2.76M | 0.03% |
+106,454
| New | +$2.76M |
|
|
TA
393
DELISTED
TravelCenters of America LLC
TA
| $2.76M | 0.03% |
+84,528
| New | +$2.76M |
|
394
Ecolab
ECL
$76.8B
| $2.75M | 0.03% |
12,730
+3,237
| +34% | +$700K |
|
395
Kimberly-Clark
KMB
$43.5B
| $2.75M | 0.03% |
+20,409
| New | +$2.75M |
|
396
Mettler-Toledo International
MTD
$26.5B
| $2.75M | 0.03% |
+2,415
| New | +$2.75M |
|
397
Gen Digital
GEN
$18.1B
| $2.75M | 0.03% |
+132,404
| New | +$2.75M |
|
|
UNVR
398
DELISTED
Univar Solutions Inc.
UNVR
| $2.73M | 0.03% |
+143,607
| New | +$2.73M |
|
|
ATVI
399
DELISTED
Activision Blizzard Inc.
ATVI
| $2.72M | 0.03% |
29,242
-75,374
| -72% | -$7M |
|
400
Diamondback Energy
FANG
$39.5B
| $2.71M | 0.03% |
+56,083
| New | +$2.71M |
|