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 | |
|---|---|---|---|---|---|---|
601
Stanley Black & Decker
SWK
$11.9B
| $1.56M | 0.02% |
+8,713
| New | +$1.56M |
|
|
KNDI
602
Kandi Technologies Group
KNDI
$113M
| $1.55M | 0.02% |
+225,000
| New | +$1.55M |
|
603
Omnicell
OMCL
$1.46B
| $1.55M | 0.02% |
+12,913
| New | +$1.55M |
|
604
KeyCorp
KEY
$21.1B
| $1.55M | 0.02% |
94,304
-34,083
| -27% | -$559K |
|
605
US Bancorp
USB
$76.6B
| $1.55M | 0.02% |
33,163
-112,128
| -77% | -$5.22M |
|
606
JELD-WEN Holding
JELD
$537M
| $1.54M | 0.02% |
60,692
-30,965
| -34% | -$785K |
|
607
Primoris Services
PRIM
$6.35B
| $1.54M | 0.01% |
55,580
+2,501
| +5% | +$69.1K |
|
608
Valero Energy
VLO
$49.2B
| $1.53M | 0.01% |
27,076
+15,860
| +141% | +$897K |
|
609
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.53M | 0.01% |
40,361
-605,582
| -94% | -$23M |
|
|
QEP
610
DELISTED
QEP RESOURCES, INC.
QEP
| $1.53M | 0.01% |
639,252
+586,031
| +1,101% | +$1.4M |
|
611
Virgin Galactic
SPCE
$180M
| $1.53M | 0.01% |
3,218
-4,967
| -61% | -$2.36M |
|
612
ASGN Inc
ASGN
$2.23B
| $1.53M | 0.01% |
18,256
+1,051
| +6% | +$87.8K |
|
613
FuelCell Energy
FCEL
$130M
| $1.52M | 0.01% |
+4,549
| New | +$1.52M |
|
614
GoPro
GPRO
$258M
| $1.52M | 0.01% |
+183,251
| New | +$1.52M |
|
615
Cogent Biosciences
COGT
$1.78B
| $1.51M | 0.01% |
+134,850
| New | +$1.51M |
|
616
Americold
COLD
$3.76B
| $1.51M | 0.01% |
40,384
+4,394
| +12% | +$164K |
|
617
Armstrong World Industries
AWI
$8.47B
| $1.51M | 0.01% |
20,228
+13,102
| +184% | +$975K |
|
618
Rio Tinto
RIO
$101B
| $1.51M | 0.01% |
+20,008
| New | +$1.51M |
|
619
Terreno Realty
TRNO
$5.92B
| $1.5M | 0.01% |
25,705
+7,525
| +41% | +$440K |
|
620
eHealth
EHTH
$115M
| $1.5M | 0.01% |
21,293
+18,667
| +711% | +$1.32M |
|
621
Regency Centers
REG
$13.1B
| $1.5M | 0.01% |
32,941
-4,175
| -11% | -$190K |
|
622
News Corp Class A
NWSA
$16.2B
| $1.5M | 0.01% |
83,179
+33,997
| +69% | +$611K |
|
623
Lattice Semiconductor
LSCC
$9.06B
| $1.49M | 0.01% |
+32,499
| New | +$1.49M |
|
|
DADA
624
DELISTED
Dada Nexus
DADA
| $1.49M | 0.01% |
+40,717
| New | +$1.49M |
|
625
Jack Henry & Associates
JKHY
$11.6B
| $1.49M | 0.01% |
9,169
+4,389
| +92% | +$711K |
|