ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$6.07B
(+80%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
2,505
New
870
Increased
480
Reduced
460
Closed
669
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 | 6.9% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$517B
| $14.5M | 0.14% |
+26,883
| New | +$14.5M |
|
52
Home Depot
HD
$405B
| $14.5M | 0.14% |
54,617
+52,770
| +2,857% | +$14M |
|
53
Sunrun
RUN
$3.71B
| $14.3M | 0.14% |
205,471
-124,626
| -38% | -$8.65M |
|
54
Hershey
HSY
$37.3B
| $14.2M | 0.14% |
93,086
+9,856
| +12% | +$1.5M |
|
55
Honeywell
HON
$136B
| $13.6M | 0.13% |
+63,977
| New | +$13.6M |
|
56
Schlumberger
SLB
$52.5B
| $13.2M | 0.13% |
606,255
-355,201
| -37% | -$7.75M |
|
57
Fiserv
FI
$74B
| $13.2M | 0.13% |
115,666
-7,323
| -6% | -$834K |
|
58
TransUnion
TRU
$17B
| $12.9M | 0.13% |
129,917
-101,676
| -44% | -$10.1M |
|
59
Aecom
ACM
$16.5B
| $12.8M | 0.13% |
257,962
-205,366
| -44% | -$10.2M |
|
|
CD
60
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $12.8M | 0.12% |
532,405
+507,332
| +2,023% | +$12.2M |
|
61
Wyndham Hotels & Resorts
WH
$6.57B
| $12.7M | 0.12% |
214,059
-7,614
| -3% | -$453K |
|
62
Danaher
DHR
$144B
| $12.6M | 0.12% |
56,833
+8,438
| +17% | +$1.87M |
|
63
Edison International
EIX
$21.2B
| $12.5M | 0.12% |
+198,804
| New | +$12.5M |
|
64
ARK Innovation ETF
ARKK
$7.47B
| $12.4M | 0.12% |
+100,000
| New | +$12.4M |
|
65
Moody's
MCO
$88.9B
| $12.4M | 0.12% |
42,618
+26,922
| +172% | +$7.81M |
|
66
NiSource
NI
$19.7B
| $12.3M | 0.12% |
537,768
+474,469
| +750% | +$10.9M |
|
67
AES
AES
$9.42B
| $12.3M | 0.12% |
521,894
+468,705
| +881% | +$11M |
|
|
AZEK
68
DELISTED
The AZEK Co
AZEK
| $12.2M | 0.12% |
317,672
-138,203
| -30% | -$5.31M |
|
69
PayPal
PYPL
$66.2B
| $12.2M | 0.12% |
52,112
+23,425
| +82% | +$5.49M |
|
70
HF Sinclair
DINO
$9.66B
| $12.1M | 0.12% |
468,696
+455,762
| +3,524% | +$11.8M |
|
71
Kinsale Capital Group
KNSL
$10.5B
| $12.1M | 0.12% |
60,415
+45,263
| +299% | +$9.06M |
|
|
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.9M | 0.12% |
135,241
+113,705
| +528% | +$10M |
|
|
TPIC
73
DELISTED
TPI Composites
TPIC
| $11.9M | 0.12% |
226,335
-125,503
| -36% | -$6.62M |
|
74
Air Products & Chemicals
APD
$64.9B
| $11.9M | 0.12% |
+43,443
| New | +$11.9M |
|
75
DocuSign
DOCU
$15.3B
| $11.8M | 0.12% |
+53,146
| New | +$11.8M |
|