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 | |
|---|---|---|---|---|---|---|
776
Philip Morris
PM
$261B
| $1.06M | 0.01% |
12,787
-26,690
| -68% | -$2.21M |
|
|
CTAC.U
777
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
| $1.06M | 0.01% |
+99,300
| New | +$1.06M |
|
778
Kulicke & Soffa
KLIC
$2.03B
| $1.06M | 0.01% |
33,244
-35,223
| -51% | -$1.12M |
|
779
PBF Energy
PBF
$3.31B
| $1.05M | 0.01% |
148,332
+118,367
| +395% | +$840K |
|
|
MOTV.U
780
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| $1.05M | 0.01% |
+99,891
| New | +$1.05M |
|
781
Wynn Resorts
WYNN
$12.9B
| $1.05M | 0.01% |
+9,312
| New | +$1.05M |
|
782
Moelis & Co
MC
$5.61B
| $1.05M | 0.01% |
+22,395
| New | +$1.05M |
|
783
Great Lakes Dredge & Dock
GLDD
$834M
| $1.05M | 0.01% |
79,313
-5,417
| -6% | -$71.4K |
|
784
Wheaton Precious Metals
WPM
$48.7B
| $1.04M | 0.01% |
25,003
+12,669
| +103% | +$529K |
|
785
Rackspace Technology
RXT
$357M
| $1.04M | 0.01% |
+54,729
| New | +$1.04M |
|
786
Trex
TREX
$6.68B
| $1.04M | 0.01% |
+12,440
| New | +$1.04M |
|
787
Olema Pharmaceuticals
OLMA
$549M
| $1.04M | 0.01% |
+21,629
| New | +$1.04M |
|
|
HOLUU
788
DELISTED
Holicity Inc. Unit
HOLUU
| $1.04M | 0.01% |
100,000
| – | – |
|
789
InMode
INMD
$970M
| $1.03M | 0.01% |
+43,574
| New | +$1.03M |
|
790
Madison Square Garden
MSGS
$5.09B
| $1.03M | 0.01% |
+5,617
| New | +$1.03M |
|
791
Cognex
CGNX
$7.55B
| $1.03M | 0.01% |
12,836
-13,769
| -52% | -$1.11M |
|
792
Rexford Industrial Realty
REXR
$10.3B
| $1.03M | 0.01% |
+21,000
| New | +$1.03M |
|
|
CTAQU
793
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $1.03M | 0.01% |
+100,000
| New | +$1.03M |
|
794
Icon
ICLR
$13.6B
| $1.02M | 0.01% |
+5,242
| New | +$1.02M |
|
795
Zoetis
ZTS
$66.7B
| $1.02M | 0.01% |
6,169
+937
| +18% | +$155K |
|
796
Tanger
SKT
$3.91B
| $1.02M | 0.01% |
102,168
+46,295
| +83% | +$461K |
|
797
Evercore
EVR
$13.3B
| $1.02M | 0.01% |
+9,280
| New | +$1.02M |
|
798
Fox Class B
FOX
$25.9B
| $1.02M | 0.01% |
+35,164
| New | +$1.02M |
|
799
Arcturus Therapeutics
ARCT
$490M
| $1.01M | 0.01% |
23,302
-13,753
| -37% | -$597K |
|
800
Acushnet Holdings
GOLF
$4.47B
| $1.01M | 0.01% |
+24,897
| New | +$1.01M |
|