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 | |
|---|---|---|---|---|---|---|
626
Louisiana-Pacific
LPX
$6.64B
| $1.48M | 0.01% |
39,819
-9,729
| -20% | -$362K |
|
|
CLR
627
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | 0.01% |
90,241
-10,616
| -11% | -$173K |
|
628
PVH
PVH
$3.93B
| $1.47M | 0.01% |
15,661
+5,745
| +58% | +$539K |
|
629
Carter's
CRI
$1.04B
| $1.47M | 0.01% |
15,579
-1,557
| -9% | -$147K |
|
630
Liberty Global Class C
LBTYK
$3.99B
| $1.46M | 0.01% |
61,913
+47,450
| +328% | +$1.12M |
|
631
Wells Fargo
WFC
$257B
| $1.46M | 0.01% |
48,478
+8,596
| +22% | +$259K |
|
632
Newmont
NEM
$86.2B
| $1.46M | 0.01% |
24,420
-26,476
| -52% | -$1.59M |
|
633
Allstate
ALL
$52.7B
| $1.46M | 0.01% |
13,291
+6,296
| +90% | +$692K |
|
634
WSFS Financial
WSFS
$3.15B
| $1.46M | 0.01% |
+32,451
| New | +$1.46M |
|
635
Jefferies Financial Group
JEF
$13.5B
| $1.46M | 0.01% |
61,864
-167,895
| -73% | -$3.95M |
|
636
Aclaris Therapeutics
ACRS
$221M
| $1.44M | 0.01% |
+222,648
| New | +$1.44M |
|
|
WDR
637
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.44M | 0.01% |
56,559
-16,605
| -23% | -$423K |
|
638
H.B. Fuller
FUL
$3.33B
| $1.43M | 0.01% |
27,626
+2,374
| +9% | +$123K |
|
639
Agilent Technologies
A
$35.2B
| $1.42M | 0.01% |
12,008
+9,585
| +396% | +$1.14M |
|
640
Lineage Cell Therapeutics
LCTX
$276M
| $1.42M | 0.01% |
807,612
+792,095
| +5,105% | +$1.39M |
|
641
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.41M | 0.01% |
+74,217
| New | +$1.41M |
|
642
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.4M | 0.01% |
32,862
+24,520
| +294% | +$1.05M |
|
643
Patterson-UTI
PTEN
$2.11B
| $1.4M | 0.01% |
265,679
+227,856
| +602% | +$1.2M |
|
644
Zscaler
ZS
$43.4B
| $1.4M | 0.01% |
+6,993
| New | +$1.4M |
|
645
Kearny Financial
KRNY
$415M
| $1.39M | 0.01% |
131,724
+4,295
| +3% | +$45.4K |
|
646
Vodafone
VOD
$28.1B
| $1.39M | 0.01% |
84,233
+49,793
| +145% | +$820K |
|
647
Douglas Emmett
DEI
$2.75B
| $1.38M | 0.01% |
47,134
-22,647
| -32% | -$661K |
|
648
MINISO
MNSO
$7.73B
| $1.38M | 0.01% |
+52,089
| New | +$1.38M |
|
649
4D Molecular Therapeutics
FDMT
$324M
| $1.37M | 0.01% |
+33,152
| New | +$1.37M |
|
650
Kinetik
KNTK
$2.58B
| $1.37M | 0.01% |
+57,726
| New | +$1.37M |
|