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 | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.4B
| $1.67M | 0.02% |
56,511
-123,512
| -69% | -$3.65M |
|
577
Universal Display
OLED
$6.52B
| $1.66M | 0.02% |
+7,230
| New | +$1.66M |
|
578
Herbalife
HLF
$958M
| $1.66M | 0.02% |
34,481
+16,478
| +92% | +$792K |
|
579
Stride
LRN
$6.89B
| $1.66M | 0.02% |
77,996
-102,817
| -57% | -$2.18M |
|
580
Replimune Group
REPL
$468M
| $1.65M | 0.02% |
+43,250
| New | +$1.65M |
|
|
SDC
581
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.64M | 0.02% |
137,475
+97,853
| +247% | +$1.17M |
|
582
Flexsteel Industries
FLXS
$262M
| $1.64M | 0.02% |
+46,820
| New | +$1.64M |
|
583
Titan International
TWI
$546M
| $1.63M | 0.02% |
+335,213
| New | +$1.63M |
|
584
Enovis
ENOV
$1.74B
| $1.62M | 0.02% |
+24,675
| New | +$1.62M |
|
585
Trade Desk
TTD
$22.6B
| $1.62M | 0.02% |
+20,280
| New | +$1.62M |
|
586
Merck
MRK
$210B
| $1.62M | 0.02% |
20,752
+4,200
| +25% | +$328K |
|
587
Galicia Financial Group
GGAL
$5.15B
| $1.62M | 0.02% |
+184,994
| New | +$1.62M |
|
588
Vanguard Information Technology ETF
VGT
$102B
| $1.61M | 0.02% |
+4,550
| New | +$1.61M |
|
|
VRAY
589
DELISTED
ViewRay, Inc.
VRAY
| $1.6M | 0.02% |
420,021
+154,185
| +58% | +$589K |
|
|
MXIM
590
DELISTED
Maxim Integrated Products
MXIM
| $1.59M | 0.02% |
17,902
-23,937
| -57% | -$2.12M |
|
591
Tapestry
TPR
$21.9B
| $1.59M | 0.02% |
51,014
-77,515
| -60% | -$2.41M |
|
592
Nike
NKE
$110B
| $1.58M | 0.02% |
11,181
-27,328
| -71% | -$3.87M |
|
593
Primerica
PRI
$8.74B
| $1.58M | 0.02% |
11,792
-3,632
| -24% | -$486K |
|
594
Graco
GGG
$14.1B
| $1.57M | 0.02% |
21,683
-124,844
| -85% | -$9.03M |
|
|
SUMO
595
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.57M | 0.02% |
+54,820
| New | +$1.57M |
|
596
Whirlpool
WHR
$5.24B
| $1.57M | 0.02% |
+8,677
| New | +$1.57M |
|
597
Comerica
CMA
$8.9B
| $1.56M | 0.02% |
+28,002
| New | +$1.56M |
|
598
Spotify
SPOT
$145B
| $1.56M | 0.02% |
4,968
+3,955
| +390% | +$1.24M |
|
599
Fox Class A
FOXA
$25.5B
| $1.56M | 0.02% |
+53,637
| New | +$1.56M |
|
600
Iron Mountain
IRM
$28.8B
| $1.56M | 0.02% |
52,961
+44,652
| +537% | +$1.32M |
|