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 | |
|---|---|---|---|---|---|---|
526
American Well
AMWL
$109M
| $1.86M | 0.02% |
3,665
-781
| -18% | -$396K |
|
|
ZNGA
527
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.85M | 0.02% |
186,986
+23,342
| +14% | +$230K |
|
|
CIIC
528
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $1.85M | 0.02% |
+65,600
| New | +$1.85M |
|
529
CBIZ
CBZ
$3.03B
| $1.84M | 0.02% |
69,127
-4,703
| -6% | -$125K |
|
530
Qorvo
QRVO
$8.13B
| $1.83M | 0.02% |
11,030
-8,774
| -44% | -$1.46M |
|
531
Goldman Sachs
GS
$234B
| $1.83M | 0.02% |
+6,951
| New | +$1.83M |
|
532
CACI
CACI
$10.5B
| $1.83M | 0.02% |
7,327
+5,640
| +334% | +$1.41M |
|
533
PennyMac Financial
PFSI
$6.29B
| $1.83M | 0.02% |
27,838
-37,626
| -57% | -$2.47M |
|
534
Wolfspeed
WOLF
$241M
| $1.82M | 0.02% |
+17,194
| New | +$1.82M |
|
|
MRTX
535
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.82M | 0.02% |
+8,293
| New | +$1.82M |
|
536
Teradyne
TER
$18.6B
| $1.81M | 0.02% |
15,131
-9,987
| -40% | -$1.2M |
|
537
Lazard
LAZ
$5.25B
| $1.81M | 0.02% |
42,706
+26,028
| +156% | +$1.1M |
|
538
Dolby
DLB
$6.82B
| $1.8M | 0.02% |
18,550
+12,429
| +203% | +$1.21M |
|
539
Ford
F
$45.2B
| $1.8M | 0.02% |
204,712
+30,049
| +17% | +$264K |
|
|
XLNX
540
DELISTED
Xilinx Inc
XLNX
| $1.8M | 0.02% |
12,661
-12,717
| -50% | -$1.8M |
|
541
Veeva Systems
VEEV
$45.1B
| $1.79M | 0.02% |
6,579
-3,168
| -33% | -$862K |
|
542
International Flavors & Fragrances
IFF
$16.4B
| $1.79M | 0.02% |
+16,443
| New | +$1.79M |
|
|
SILK
543
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.79M | 0.02% |
28,397
+15,368
| +118% | +$968K |
|
|
CUTR
544
DELISTED
Cutera, Inc.
CUTR
| $1.78M | 0.02% |
73,990
+3,591
| +5% | +$86.6K |
|
545
BOK Financial
BOKF
$7.04B
| $1.78M | 0.02% |
26,006
+19,945
| +329% | +$1.37M |
|
546
Graphic Packaging
GPK
$6.06B
| $1.78M | 0.02% |
105,001
-34,966
| -25% | -$592K |
|
|
GLUU
547
DELISTED
Glu Mobile Inc.
GLUU
| $1.77M | 0.02% |
196,366
+143,736
| +273% | +$1.29M |
|
548
Delta Air Lines
DAL
$40B
| $1.77M | 0.02% |
+43,919
| New | +$1.77M |
|
549
Grifois
GRFS
$6.7B
| $1.76M | 0.02% |
+95,440
| New | +$1.76M |
|
550
Matador Resources
MTDR
$6.04B
| $1.75M | 0.02% |
144,943
+70,727
| +95% | +$853K |
|