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 | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$14B
| $2.69M | 0.03% |
57,606
+44,352
| +335% | +$2.07M |
|
402
SI-BONE Inc
SIBN
$692M
| $2.67M | 0.03% |
89,444
+25,903
| +41% | +$774K |
|
403
Pinterest
PINS
$24.8B
| $2.66M | 0.03% |
40,346
-27,622
| -41% | -$1.82M |
|
|
PDM
404
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.66M | 0.03% |
163,723
-41,955
| -20% | -$681K |
|
|
TLND
405
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.65M | 0.03% |
69,101
-5,899
| -8% | -$226K |
|
406
Extra Space Storage
EXR
$30.8B
| $2.64M | 0.03% |
22,794
+17,726
| +350% | +$2.05M |
|
407
Otis Worldwide
OTIS
$34.5B
| $2.64M | 0.03% |
39,041
-268
| -0.7% | -$18.1K |
|
408
VICI Properties
VICI
$35.3B
| $2.62M | 0.03% |
102,675
+12,770
| +14% | +$326K |
|
409
Workday
WDAY
$61.6B
| $2.62M | 0.03% |
10,927
-48
| -0.4% | -$11.5K |
|
410
Synovus
SNV
$7.15B
| $2.6M | 0.03% |
80,398
+54,526
| +211% | +$1.76M |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $2.6M | 0.03% |
+59,705
| New | +$2.6M |
|
412
Emerson Electric
EMR
$74.3B
| $2.6M | 0.03% |
32,320
+27,248
| +537% | +$2.19M |
|
413
Bank of America
BAC
$372B
| $2.6M | 0.03% |
85,677
-162,823
| -66% | -$4.94M |
|
414
Avita Medical
RCEL
$113M
| $2.58M | 0.03% |
+138,760
| New | +$2.58M |
|
415
Crown Castle
CCI
$41.2B
| $2.58M | 0.03% |
+16,183
| New | +$2.58M |
|
416
Fifth Third Bancorp
FITB
$30.1B
| $2.55M | 0.02% |
+92,533
| New | +$2.55M |
|
|
417
Charles Schwab
SCHW
$170B
| $2.55M | 0.02% |
48,104
-1,810,918
| -97% | -$96M |
|
418
iQIYI
IQ
$2.69B
| $2.54M | 0.02% |
145,514
+121,863
| +515% | +$2.13M |
|
419
Sherwin-Williams
SHW
$90.1B
| $2.54M | 0.02% |
10,380
+5,616
| +118% | +$1.38M |
|
420
Howmet Aerospace
HWM
$72.2B
| $2.53M | 0.02% |
88,760
+56,711
| +177% | +$1.62M |
|
421
Vroom, Inc. Common Stock
VRM
$131M
| $2.53M | 0.02% |
772
-1,700
| -69% | -$5.58M |
|
422
Paylocity
PCTY
$9.49B
| $2.53M | 0.02% |
12,279
+7,864
| +178% | +$1.62M |
|
423
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.51M | 0.02% |
34,700
-25,709
| -43% | -$1.86M |
|
424
TripAdvisor
TRIP
$2.06B
| $2.51M | 0.02% |
87,157
+71,809
| +468% | +$2.07M |
|
425
Markel Group
MKL
$24.4B
| $2.49M | 0.02% |
2,411
-17,597
| -88% | -$18.2M |
|