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 | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$49.7B
| $2.48M | 0.02% |
148,039
+122,379
| +477% | +$2.05M |
|
427
Paychex
PAYX
$48.3B
| $2.48M | 0.02% |
+26,582
| New | +$2.48M |
|
428
Fortive
FTV
$16.1B
| $2.47M | 0.02% |
+34,878
| New | +$2.47M |
|
429
General Mills
GIS
$26.9B
| $2.46M | 0.02% |
+41,809
| New | +$2.46M |
|
430
Palantir
PLTR
$385B
| $2.44M | 0.02% |
103,611
-46,389
| -31% | -$1.09M |
|
431
Align Technology
ALGN
$9.85B
| $2.43M | 0.02% |
4,549
-10,244
| -69% | -$5.47M |
|
432
Dow Inc
DOW
$17.1B
| $2.42M | 0.02% |
43,648
-31,399
| -42% | -$1.74M |
|
433
GoodRx Holdings
GDRX
$1.43B
| $2.42M | 0.02% |
60,004
+49,082
| +449% | +$1.98M |
|
434
Crocs
CROX
$4.55B
| $2.42M | 0.02% |
+38,567
| New | +$2.42M |
|
435
IDEX
IEX
$12.2B
| $2.41M | 0.02% |
+12,108
| New | +$2.41M |
|
436
Crown Holdings
CCK
$11B
| $2.41M | 0.02% |
24,018
+15,884
| +195% | +$1.59M |
|
437
Hydrofarm Holdings
HYFM
$14.5M
| $2.41M | 0.02% |
+4,576
| New | +$2.41M |
|
438
LKQ Corp
LKQ
$8.31B
| $2.41M | 0.02% |
68,278
-50,330
| -42% | -$1.77M |
|
439
Fortinet
FTNT
$61.2B
| $2.39M | 0.02% |
80,580
+24,305
| +43% | +$722K |
|
440
TTM Technologies
TTMI
$4.92B
| $2.39M | 0.02% |
+173,219
| New | +$2.39M |
|
|
MAXR
441
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.37M | 0.02% |
61,458
-12,580
| -17% | -$486K |
|
442
Kohl's
KSS
$1.86B
| $2.37M | 0.02% |
58,130
-309
| -0.5% | -$12.6K |
|
443
Celanese
CE
$4.89B
| $2.36M | 0.02% |
+18,189
| New | +$2.36M |
|
444
First American
FAF
$6.8B
| $2.36M | 0.02% |
45,769
-99,220
| -68% | -$5.12M |
|
445
Snowflake
SNOW
$76.4B
| $2.36M | 0.02% |
+8,370
| New | +$2.36M |
|
446
CareDx
CDNA
$716M
| $2.35M | 0.02% |
32,367
-9,377
| -22% | -$679K |
|
447
Sprout Social
SPT
$890M
| $2.34M | 0.02% |
+51,559
| New | +$2.34M |
|
448
IPG Photonics
IPGP
$3.46B
| $2.34M | 0.02% |
10,442
+4,814
| +86% | +$1.08M |
|
449
Labcorp
LH
$23.1B
| $2.33M | 0.02% |
+13,293
| New | +$2.33M |
|
450
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.32M | 0.02% |
26,454
-13,494
| -34% | -$1.18M |
|