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 | |
|---|---|---|---|---|---|---|
|
EVOP
451
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.32M | 0.02% |
85,796
+73,714
| +610% | +$1.99M |
|
|
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.31M | 0.02% |
130,282
-60,492
| -32% | -$1.07M |
|
453
Omnicom Group
OMC
$15.3B
| $2.31M | 0.02% |
37,047
+20,316
| +121% | +$1.27M |
|
454
Vishay Intertechnology
VSH
$2.09B
| $2.31M | 0.02% |
111,363
-7,742
| -7% | -$160K |
|
|
MP.WS
455
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
| $2.31M | 0.02% |
+150,000
| New | +$2.31M |
|
456
Corteva
CTVA
$49.5B
| $2.31M | 0.02% |
+59,542
| New | +$2.31M |
|
|
B
457
Barrick Mining Corporation
B
$49.7B
| $2.31M | 0.02% |
+101,172
| New | +$2.31M |
|
458
Expedia Group
EXPE
$26.9B
| $2.3M | 0.02% |
+17,391
| New | +$2.3M |
|
459
Ovintiv
OVV
$10.6B
| $2.3M | 0.02% |
+160,373
| New | +$2.3M |
|
460
Willis Towers Watson
WTW
$32.4B
| $2.3M | 0.02% |
10,932
+5,108
| +88% | +$1.08M |
|
461
Ulta Beauty
ULTA
$23.3B
| $2.3M | 0.02% |
+8,007
| New | +$2.3M |
|
462
Southwest Airlines
LUV
$16.7B
| $2.29M | 0.02% |
+49,102
| New | +$2.29M |
|
|
HTO
463
H2O America Common Stock
HTO
$1.76B
| $2.28M | 0.02% |
32,869
+470
| +1% | +$32.6K |
|
|
TTCFW
464
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
| $2.28M | 0.02% |
+200,000
| New | +$2.28M |
|
465
GSK
GSK
$82.1B
| $2.27M | 0.02% |
49,346
+38,552
| +357% | +$1.77M |
|
466
First Horizon
FHN
$11.3B
| $2.25M | 0.02% |
176,032
+38,780
| +28% | +$495K |
|
467
Biogen
BIIB
$20.7B
| $2.24M | 0.02% |
9,163
+5,872
| +178% | +$1.44M |
|
|
OTIC
468
DELISTED
Otonomy, Inc.
OTIC
| $2.24M | 0.02% |
+345,402
| New | +$2.24M |
|
469
Verra Mobility
VRRM
$3.9B
| $2.22M | 0.02% |
165,619
+143,532
| +650% | +$1.93M |
|
|
HGEN
470
DELISTED
HUMANIGEN, INC.
HGEN
| $2.2M | 0.02% |
125,613
+93,190
| +287% | +$1.63M |
|
471
Champion Homes, Inc.
SKY
$4.35B
| $2.19M | 0.02% |
70,913
+1,379
| +2% | +$42.7K |
|
472
Nomad Foods
NOMD
$2.18B
| $2.19M | 0.02% |
86,274
+60,557
| +235% | +$1.54M |
|
473
Zimmer Biomet
ZBH
$20.7B
| $2.19M | 0.02% |
14,606
-77,125
| -84% | -$11.5M |
|
474
Ambarella
AMBA
$3.59B
| $2.17M | 0.02% |
23,663
-131,154
| -85% | -$12M |
|
475
Deckers Outdoor
DECK
$17.1B
| $2.16M | 0.02% |
45,162
+33,204
| +278% | +$1.59M |
|