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 | |
|---|---|---|---|---|---|---|
676
Ingredion
INGR
$8.11B
| $1.29M | 0.01% |
16,332
+4,593
| +39% | +$361K |
|
|
ONIT
677
Onity Group Inc.
ONIT
$364M
| $1.28M | 0.01% |
+44,405
| New | +$1.28M |
|
678
Booz Allen Hamilton
BAH
$12.8B
| $1.28M | 0.01% |
14,702
+5,728
| +64% | +$499K |
|
|
VLDRW
679
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
| $1.28M | 0.01% |
200,000
+155,000
| +344% | +$989K |
|
680
Principal Financial Group
PFG
$18.2B
| $1.27M | 0.01% |
25,686
-10,542
| -29% | -$523K |
|
|
CTO
681
CTO Realty Growth
CTO
$543M
| $1.27M | 0.01% |
+90,483
| New | +$1.27M |
|
682
Larimar Therapeutics
LRMR
$345M
| $1.27M | 0.01% |
+59,406
| New | +$1.27M |
|
683
Starwood Property Trust
STWD
$7.59B
| $1.27M | 0.01% |
65,755
+33,459
| +104% | +$646K |
|
|
SPWR
684
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.26M | 0.01% |
49,290
-38,990
| -44% | -$1,000K |
|
|
AEL
685
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | 0.01% |
+45,690
| New | +$1.26M |
|
686
Telephone and Data Systems
TDS
$4.53B
| $1.26M | 0.01% |
67,753
+41,353
| +157% | +$768K |
|
687
Ally Financial
ALLY
$12.8B
| $1.26M | 0.01% |
35,274
-97,775
| -73% | -$3.49M |
|
|
MDRX
688
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.01% |
86,858
+27,912
| +47% | +$403K |
|
689
Empire State Realty Trust
ESRT
$1.33B
| $1.25M | 0.01% |
133,812
+15,249
| +13% | +$142K |
|
690
Azenta
AZTA
$1.42B
| $1.25M | 0.01% |
+18,365
| New | +$1.25M |
|
691
Lumentum
LITE
$11.4B
| $1.25M | 0.01% |
13,133
+10,204
| +348% | +$967K |
|
692
Uber
UBER
$198B
| $1.25M | 0.01% |
+24,411
| New | +$1.25M |
|
693
Fate Therapeutics
FATE
$121M
| $1.24M | 0.01% |
+13,651
| New | +$1.24M |
|
|
TIF
694
DELISTED
Tiffany & Co.
TIF
| $1.24M | 0.01% |
9,439
+1,061
| +13% | +$139K |
|
695
Avantor
AVTR
$8.79B
| $1.24M | 0.01% |
44,001
-33,081
| -43% | -$932K |
|
696
Anywhere Real Estate
HOUS
$729M
| $1.24M | 0.01% |
94,412
+41,700
| +79% | +$547K |
|
697
Stryker
SYK
$148B
| $1.24M | 0.01% |
5,057
-28,183
| -85% | -$6.91M |
|
698
DiamondRock Hospitality
DRH
$1.72B
| $1.24M | 0.01% |
150,026
+77,749
| +108% | +$642K |
|
699
Beam Therapeutics
BEAM
$2.13B
| $1.23M | 0.01% |
+15,108
| New | +$1.23M |
|
700
Live Nation Entertainment
LYV
$40.4B
| $1.23M | 0.01% |
+16,779
| New | +$1.23M |
|