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 | |
|---|---|---|---|---|---|---|
751
British American Tobacco
BTI
$125B
| $1.09M | 0.01% |
+29,048
| New | +$1.09M |
|
752
Sanmina
SANM
$6.27B
| $1.09M | 0.01% |
+34,083
| New | +$1.09M |
|
753
Forte Biosciences
FBRX
$130M
| $1.09M | 0.01% |
+1,193
| New | +$1.09M |
|
754
WESCO International
WCC
$10.7B
| $1.09M | 0.01% |
13,829
+9,212
| +200% | +$723K |
|
755
CONMED
CNMD
$1.67B
| $1.08M | 0.01% |
9,678
-23,657
| -71% | -$2.65M |
|
|
HZN
756
DELISTED
Horizon Global Corporation
HZN
| $1.08M | 0.01% |
+125,918
| New | +$1.08M |
|
|
SWI
757
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.08M | 0.01% |
+68,594
| New | +$1.08M |
|
758
First Merchants
FRME
$2.33B
| $1.08M | 0.01% |
28,886
-43,181
| -60% | -$1.62M |
|
759
Snap-on
SNA
$17.3B
| $1.08M | 0.01% |
+6,318
| New | +$1.08M |
|
760
Sinclair Inc
SBGI
$971M
| $1.08M | 0.01% |
33,917
-51,715
| -60% | -$1.65M |
|
|
GRSVU
761
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $1.08M | 0.01% |
100,000
| – | – |
|
762
Acco Brands
ACCO
$372M
| $1.08M | 0.01% |
127,375
-18,686
| -13% | -$158K |
|
763
Maximus
MMS
$5.08B
| $1.08M | 0.01% |
+14,703
| New | +$1.08M |
|
|
CMD
764
DELISTED
Cantel Medical Corporation
CMD
| $1.08M | 0.01% |
13,647
+8,314
| +156% | +$656K |
|
765
Cullen/Frost Bankers
CFR
$8.23B
| $1.07M | 0.01% |
12,303
-29,947
| -71% | -$2.61M |
|
766
Camden Property Trust
CPT
$11.8B
| $1.07M | 0.01% |
10,725
-3,106
| -22% | -$310K |
|
767
ITT
ITT
$13.9B
| $1.07M | 0.01% |
13,916
-4,118
| -23% | -$317K |
|
|
JWN
768
DELISTED
Nordstrom
JWN
| $1.07M | 0.01% |
34,221
-127,869
| -79% | -$3.99M |
|
769
Perrigo
PRGO
$3.1B
| $1.07M | 0.01% |
23,878
-32,095
| -57% | -$1.44M |
|
770
Designer Brands
DBI
$224M
| $1.07M | 0.01% |
+139,490
| New | +$1.07M |
|
771
Denny's
DENN
$270M
| $1.07M | 0.01% |
72,684
+55,255
| +317% | +$811K |
|
772
Montrose Environmental
MEG
$1.06B
| $1.07M | 0.01% |
+34,444
| New | +$1.07M |
|
773
SEI Investments
SEIC
$10.9B
| $1.07M | 0.01% |
18,557
+12,520
| +207% | +$719K |
|
|
PTICU
774
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $1.06M | 0.01% |
+100,000
| New | +$1.06M |
|
|
UTZ.WS
775
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
| $1.06M | 0.01% |
+100,000
| New | +$1.06M |
|