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 | |
|---|---|---|---|---|---|---|
|
TLMD
551
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.75M | 0.02% |
+222,785
| New | +$1.75M |
|
|
BBBY
552
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.75M | 0.02% |
+36,367
| New | +$1.75M |
|
553
Dynatrace
DT
$14.4B
| $1.74M | 0.02% |
40,305
+3,762
| +10% | +$163K |
|
554
Aflac
AFL
$57.3B
| $1.74M | 0.02% |
+39,175
| New | +$1.74M |
|
|
GAP
555
The Gap, Inc.
GAP
$8.93B
| $1.74M | 0.02% |
86,168
-128,982
| -60% | -$2.6M |
|
556
SiteOne Landscape Supply
SITE
$6.39B
| $1.73M | 0.02% |
10,889
+4,292
| +65% | +$681K |
|
|
RIDEW
557
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
| $1.73M | 0.02% |
+200,000
| New | +$1.73M |
|
558
UDR
UDR
$12.7B
| $1.72M | 0.02% |
44,625
+20,355
| +84% | +$782K |
|
|
ARI
559
Apollo Commercial Real Estate
ARI
$1.53B
| $1.71M | 0.02% |
153,006
+129,757
| +558% | +$1.45M |
|
560
GrafTech
EAF
$199M
| $1.71M | 0.02% |
16,009
+9,246
| +137% | +$986K |
|
561
Dentsply Sirona
XRAY
$2.73B
| $1.7M | 0.02% |
32,546
+24,468
| +303% | +$1.28M |
|
|
BRMK
562
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.7M | 0.02% |
166,660
-1,810
| -1% | -$18.5K |
|
563
Microchip Technology
MCHP
$34.9B
| $1.7M | 0.02% |
+24,598
| New | +$1.7M |
|
|
LOGC
564
DELISTED
ContextLogic
LOGC
| $1.7M | 0.02% |
+3,103
| New | +$1.7M |
|
565
fuboTV
FUBO
$1.35B
| $1.7M | 0.02% |
+60,603
| New | +$1.7M |
|
566
Baidu
BIDU
$37B
| $1.7M | 0.02% |
7,839
-10,344
| -57% | -$2.24M |
|
567
Mondelez International
MDLZ
$80.6B
| $1.69M | 0.02% |
+28,967
| New | +$1.69M |
|
|
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.69M | 0.02% |
+38,552
| New | +$1.69M |
|
569
Target
TGT
$41.3B
| $1.69M | 0.02% |
9,546
-14,961
| -61% | -$2.64M |
|
570
Telos
TLS
$469M
| $1.69M | 0.02% |
+51,080
| New | +$1.69M |
|
|
SFT
571
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.68M | 0.02% |
+20,356
| New | +$1.68M |
|
572
Church & Dwight Co
CHD
$22.7B
| $1.68M | 0.02% |
+19,267
| New | +$1.68M |
|
573
Hubbell
HUBB
$23.5B
| $1.68M | 0.02% |
+10,719
| New | +$1.68M |
|
574
PepsiCo
PEP
$195B
| $1.67M | 0.02% |
+11,289
| New | +$1.67M |
|
|
FREE
575
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.67M | 0.02% |
+153,178
| New | +$1.67M |
|