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 | |
|---|---|---|---|---|---|---|
701
908 Devices
MASS
$206M
| $1.23M | 0.01% |
+21,654
| New | +$1.23M |
|
702
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.23M | 0.01% |
+33,247
| New | +$1.23M |
|
703
Fortune Brands Innovations
FBIN
$7.05B
| $1.23M | 0.01% |
16,794
+11,320
| +207% | +$829K |
|
704
Lakeland Financial Corp
LKFN
$1.68B
| $1.23M | 0.01% |
+22,909
| New | +$1.23M |
|
705
Abercrombie & Fitch
ANF
$4.54B
| $1.23M | 0.01% |
60,176
+32,594
| +118% | +$664K |
|
706
Smith & Wesson
SWBI
$416M
| $1.22M | 0.01% |
+68,678
| New | +$1.22M |
|
707
Equinor
EQNR
$62.9B
| $1.22M | 0.01% |
74,173
+43,038
| +138% | +$707K |
|
708
Dollar General
DG
$23.4B
| $1.22M | 0.01% |
+5,781
| New | +$1.22M |
|
709
KKR & Co
KKR
$124B
| $1.21M | 0.01% |
29,984
+16,474
| +122% | +$667K |
|
710
Kodak
KODK
$464M
| $1.21M | 0.01% |
+148,445
| New | +$1.21M |
|
711
New York Times
NYT
$9.37B
| $1.21M | 0.01% |
23,325
+1,106
| +5% | +$57.3K |
|
|
HEES
712
DELISTED
H&E Equipment Services
HEES
| $1.2M | 0.01% |
40,357
-1,964
| -5% | -$58.5K |
|
713
Chubb
CB
$111B
| $1.2M | 0.01% |
7,805
-10,741
| -58% | -$1.65M |
|
714
Calix
CALX
$4.11B
| $1.2M | 0.01% |
40,153
-12,768
| -24% | -$380K |
|
715
Okta
OKTA
$15.9B
| $1.19M | 0.01% |
+4,689
| New | +$1.19M |
|
716
Parker-Hannifin
PH
$96.9B
| $1.19M | 0.01% |
4,377
-18,649
| -81% | -$5.08M |
|
717
Autodesk
ADSK
$69B
| $1.19M | 0.01% |
3,893
-186
| -5% | -$56.8K |
|
718
Sonic Automotive
SAH
$2.77B
| $1.19M | 0.01% |
+30,736
| New | +$1.19M |
|
719
Globe Life
GL
$11.3B
| $1.18M | 0.01% |
+12,409
| New | +$1.18M |
|
720
Seagate
STX
$41.1B
| $1.17M | 0.01% |
+18,794
| New | +$1.17M |
|
721
MidCap Financial Investment
MFIC
$1.17B
| $1.17M | 0.01% |
109,690
+39,176
| +56% | +$416K |
|
722
ADT
ADT
$7.05B
| $1.16M | 0.01% |
148,306
-243,018
| -62% | -$1.91M |
|
723
AbCellera Biologics
ABCL
$1.28B
| $1.16M | 0.01% |
+28,850
| New | +$1.16M |
|
|
DNB
724
DELISTED
Dun & Bradstreet
DNB
| $1.16M | 0.01% |
+46,507
| New | +$1.16M |
|
|
HA
725
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.16M | 0.01% |
+65,440
| New | +$1.16M |
|