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 | |
|---|---|---|---|---|---|---|
476
TotalEnergies
TTE
$135B
| $2.15M | 0.02% |
51,358
-57,027
| -53% | -$2.39M |
|
477
Herc Holdings
HRI
$4.45B
| $2.15M | 0.02% |
32,366
-1,221
| -4% | -$81.1K |
|
478
Vulcan Materials
VMC
$38.8B
| $2.15M | 0.02% |
+14,472
| New | +$2.15M |
|
479
Archer Daniels Midland
ADM
$29.3B
| $2.15M | 0.02% |
+42,549
| New | +$2.15M |
|
|
DRNA
480
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.14M | 0.02% |
97,257
-7,078
| -7% | -$156K |
|
481
ICF International
ICFI
$1.76B
| $2.14M | 0.02% |
28,808
+15,801
| +121% | +$1.17M |
|
482
Franco-Nevada
FNV
$38B
| $2.14M | 0.02% |
17,033
+14,197
| +501% | +$1.78M |
|
483
Ericsson
ERIC
$26.5B
| $2.13M | 0.02% |
178,549
+134,146
| +302% | +$1.6M |
|
|
BERY
484
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | 0.02% |
41,362
+9,785
| +31% | +$505K |
|
485
IQVIA
IQV
$31.4B
| $2.13M | 0.02% |
11,888
+4,960
| +72% | +$889K |
|
486
Huntington Ingalls Industries
HII
$10.7B
| $2.13M | 0.02% |
12,464
+11,012
| +758% | +$1.88M |
|
487
General Dynamics
GD
$86.8B
| $2.12M | 0.02% |
+14,260
| New | +$2.12M |
|
488
Iovance Biotherapeutics
IOVA
$843M
| $2.12M | 0.02% |
45,671
+30,495
| +201% | +$1.41M |
|
489
Jabil
JBL
$23B
| $2.11M | 0.02% |
49,665
-66,631
| -57% | -$2.83M |
|
490
Insmed
INSM
$30.4B
| $2.11M | 0.02% |
63,318
+55,132
| +673% | +$1.84M |
|
491
Cardinal Health
CAH
$35.9B
| $2.1M | 0.02% |
39,136
+492
| +1% | +$26.4K |
|
492
Quanterix
QTRX
$201M
| $2.09M | 0.02% |
+44,913
| New | +$2.09M |
|
493
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.09M | 0.02% |
+6
| New | +$2.09M |
|
494
Macy's
M
$4.53B
| $2.06M | 0.02% |
183,087
+144,227
| +371% | +$1.62M |
|
495
Allison Transmission
ALSN
$7.4B
| $2.06M | 0.02% |
47,737
+33,499
| +235% | +$1.44M |
|
496
Republic Services
RSG
$71B
| $2.05M | 0.02% |
21,325
+13,004
| +156% | +$1.25M |
|
497
Trip.com Group
TCOM
$47.4B
| $2.05M | 0.02% |
+60,662
| New | +$2.05M |
|
|
MAG
498
DELISTED
MAG Silver
MAG
| $2.04M | 0.02% |
+99,495
| New | +$2.04M |
|
499
Inspire Medical Systems
INSP
$2.33B
| $2.04M | 0.02% |
10,819
-12,902
| -54% | -$2.43M |
|
500
Arch Capital
ACGL
$33.5B
| $2.03M | 0.02% |
56,393
-390,363
| -87% | -$14.1M |
|