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 | |
|---|---|---|---|---|---|---|
|
XXII
726
22nd Century Group
XXII
$6.39M
| $1.15M | 0.01% |
+1
| New | +$1.15M |
|
727
Darling Ingredients
DAR
$4.99B
| $1.15M | 0.01% |
19,951
-28,240
| -59% | -$1.63M |
|
|
FL
728
DELISTED
Foot Locker
FL
| $1.15M | 0.01% |
28,451
-25,943
| -48% | -$1.05M |
|
729
MillerKnoll
MLKN
$1.41B
| $1.15M | 0.01% |
33,994
+9,076
| +36% | +$307K |
|
|
TEN
730
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.15M | 0.01% |
108,393
+72,528
| +202% | +$769K |
|
731
Cirrus Logic
CRUS
$5.85B
| $1.15M | 0.01% |
+13,961
| New | +$1.15M |
|
732
BlueLinx
BXC
$641M
| $1.15M | 0.01% |
+39,232
| New | +$1.15M |
|
|
IPHI
733
DELISTED
INPHI CORPORATION
IPHI
| $1.15M | 0.01% |
+7,133
| New | +$1.15M |
|
734
Zillow
Z
$21.3B
| $1.14M | 0.01% |
8,804
+8,315
| +1,700% | +$1.08M |
|
735
Seres Therapeutics
MCRB
$155M
| $1.14M | 0.01% |
+2,331
| New | +$1.14M |
|
|
FMAC.U
736
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
| $1.14M | 0.01% |
+100,000
| New | +$1.14M |
|
737
CuriosityStream
CURI
$259M
| $1.14M | 0.01% |
+81,577
| New | +$1.14M |
|
|
ALPN
738
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.14M | 0.01% |
+90,229
| New | +$1.14M |
|
739
Global X Silver Miners ETF NEW
SIL
$3.11B
| $1.13M | 0.01% |
+24,724
| New | +$1.13M |
|
|
AACQU
740
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $1.12M | 0.01% |
100,000
| – | – |
|
741
Carrier Global
CARR
$53.7B
| $1.12M | 0.01% |
29,770
+16,640
| +127% | +$628K |
|
742
Popular Inc
BPOP
$8.47B
| $1.12M | 0.01% |
19,877
-18,561
| -48% | -$1.04M |
|
743
Paycom
PAYC
$12.6B
| $1.12M | 0.01% |
+2,474
| New | +$1.12M |
|
|
ZEV
744
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.11M | 0.01% |
+4,220
| New | +$1.11M |
|
745
Bio-Techne
TECH
$8.11B
| $1.11M | 0.01% |
13,996
+6,624
| +90% | +$526K |
|
746
Boston Beer
SAM
$2.41B
| $1.11M | 0.01% |
1,112
-9,511
| -90% | -$9.46M |
|
747
American International
AIG
$43.4B
| $1.1M | 0.01% |
+29,114
| New | +$1.1M |
|
748
Floor & Decor
FND
$9.51B
| $1.1M | 0.01% |
+11,858
| New | +$1.1M |
|
749
Pilgrim's Pride
PPC
$10.2B
| $1.09M | 0.01% |
55,789
+27,817
| +99% | +$545K |
|
750
Skechers
SKX
$9.51B
| $1.09M | 0.01% |
30,396
+14,681
| +93% | +$527K |
|