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 | |
|---|---|---|---|---|---|---|
651
Clorox
CLX
$15.1B
| $1.36M | 0.01% |
+6,757
| New | +$1.36M |
|
|
INOV
652
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.36M | 0.01% |
+75,079
| New | +$1.36M |
|
653
Fulton Financial
FULT
$3.51B
| $1.36M | 0.01% |
107,136
+94,133
| +724% | +$1.2M |
|
654
Bath & Body Works
BBWI
$5.81B
| $1.36M | 0.01% |
45,256
+26,045
| +136% | +$783K |
|
655
ICICI Bank
IBN
$113B
| $1.36M | 0.01% |
91,273
+79,358
| +666% | +$1.18M |
|
656
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.35M | 0.01% |
+72,863
| New | +$1.35M |
|
657
Ziff Davis
ZD
$1.5B
| $1.34M | 0.01% |
+15,816
| New | +$1.34M |
|
658
Spruce Power Holding Corp
SPRU
$28.7M
| $1.34M | 0.01% |
+7,042
| New | +$1.34M |
|
|
SMAR
659
DELISTED
Smartsheet Inc.
SMAR
| $1.34M | 0.01% |
+19,300
| New | +$1.34M |
|
660
ProPetro Holding
PUMP
$505M
| $1.34M | 0.01% |
+180,785
| New | +$1.34M |
|
661
Urban Outfitters
URBN
$6.33B
| $1.34M | 0.01% |
+52,168
| New | +$1.34M |
|
662
Encompass Health
EHC
$12.6B
| $1.33M | 0.01% |
20,243
+10,188
| +101% | +$670K |
|
|
AVLR
663
DELISTED
Avalara, Inc.
AVLR
| $1.33M | 0.01% |
+8,067
| New | +$1.33M |
|
|
LUMO
664
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.33M | 0.01% |
+37,203
| New | +$1.33M |
|
665
Owens Corning
OC
$12.8B
| $1.33M | 0.01% |
17,517
-30,164
| -63% | -$2.29M |
|
666
Seer Inc
SEER
$117M
| $1.33M | 0.01% |
+23,596
| New | +$1.33M |
|
667
O'Reilly Automotive
ORLY
$89.2B
| $1.32M | 0.01% |
+43,890
| New | +$1.32M |
|
668
Cracker Barrel
CBRL
$1.09B
| $1.32M | 0.01% |
10,018
+170
| +2% | +$22.4K |
|
669
Lennox International
LII
$19.6B
| $1.32M | 0.01% |
4,816
+3,404
| +241% | +$932K |
|
670
Navigator Holdings
NVGS
$1.1B
| $1.31M | 0.01% |
+119,300
| New | +$1.31M |
|
671
Monolithic Power Systems
MPWR
$41B
| $1.3M | 0.01% |
3,553
-56,122
| -94% | -$20.6M |
|
672
Red Rock Resorts
RRR
$3.66B
| $1.3M | 0.01% |
51,907
-12,617
| -20% | -$316K |
|
673
Quanta Services
PWR
$58.1B
| $1.3M | 0.01% |
18,012
+3,803
| +27% | +$274K |
|
674
Bilibili
BILI
$10.2B
| $1.29M | 0.01% |
15,044
-15,224
| -50% | -$1.31M |
|
675
Lam Research
LRCX
$136B
| $1.29M | 0.01% |
27,240
-34,070
| -56% | -$1.61M |
|