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 | |
|---|---|---|---|---|---|---|
501
A.O. Smith
AOS
$10.1B
| $2.03M | 0.02% |
36,972
+26,805
| +264% | +$1.47M |
|
502
Citizens Financial Group
CFG
$22.3B
| $2.02M | 0.02% |
56,453
-28,716
| -34% | -$1.03M |
|
503
White Mountains Insurance
WTM
$4.55B
| $2.02M | 0.02% |
+2,015
| New | +$2.02M |
|
504
Prudential Financial
PRU
$37.2B
| $2M | 0.02% |
25,664
+20,643
| +411% | +$1.61M |
|
505
Commercial Vehicle Group
CVGI
$67.3M
| $1.99M | 0.02% |
+229,695
| New | +$1.99M |
|
|
AMJ
506
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.99M | 0.02% |
+143,000
| New | +$1.99M |
|
507
Brown & Brown
BRO
$30.8B
| $1.98M | 0.02% |
41,825
+29,987
| +253% | +$1.42M |
|
508
Rocket Pharmaceuticals
RCKT
$346M
| $1.98M | 0.02% |
36,085
+6,516
| +22% | +$357K |
|
509
Academy Sports + Outdoors
ASO
$3.36B
| $1.98M | 0.02% |
+95,278
| New | +$1.98M |
|
510
Baxter International
BAX
$12.6B
| $1.96M | 0.02% |
24,442
-66,183
| -73% | -$5.31M |
|
511
Acadia Healthcare
ACHC
$2.15B
| $1.95M | 0.02% |
+38,802
| New | +$1.95M |
|
512
CrowdStrike
CRWD
$106B
| $1.95M | 0.02% |
+9,184
| New | +$1.95M |
|
513
Raymond James Financial
RJF
$33B
| $1.93M | 0.02% |
+30,237
| New | +$1.93M |
|
514
Taylor Morrison
TMHC
$7.11B
| $1.92M | 0.02% |
74,986
-5,981
| -7% | -$153K |
|
515
Pulmonx
LUNG
$68.9M
| $1.92M | 0.02% |
+27,843
| New | +$1.92M |
|
516
Hycroft Mining Holding Corp
HYMC
$224M
| $1.92M | 0.02% |
+24,437
| New | +$1.92M |
|
517
Invesco Solar ETF
TAN
$729M
| $1.9M | 0.02% |
+18,500
| New | +$1.9M |
|
518
Brunswick
BC
$4.27B
| $1.89M | 0.02% |
24,840
+13,619
| +121% | +$1.04M |
|
519
McGrath RentCorp
MGRC
$3.04B
| $1.89M | 0.02% |
28,210
-5,257
| -16% | -$353K |
|
520
Valvoline
VVV
$5.08B
| $1.89M | 0.02% |
81,616
+60,308
| +283% | +$1.4M |
|
521
Super Micro Computer
SMCI
$25.5B
| $1.89M | 0.02% |
595,650
+45,470
| +8% | +$144K |
|
522
Amicus Therapeutics
FOLD
$2.46B
| $1.88M | 0.02% |
81,190
-25,326
| -24% | -$585K |
|
|
NTUS
523
DELISTED
Natus Medical Inc
NTUS
| $1.87M | 0.02% |
93,276
+78,782
| +544% | +$1.58M |
|
524
Alcon
ALC
$39B
| $1.87M | 0.02% |
28,297
-34,359
| -55% | -$2.27M |
|
|
ANAT
525
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.87M | 0.02% |
19,423
+717
| +4% | +$68.9K |
|