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 | |
|---|---|---|---|---|---|---|
826
Weis Markets
WMK
$1.77B
| $951K | 0.01% |
19,898
-4,305
| -18% | -$206K |
|
827
Clean Harbors
CLH
$12.8B
| $949K | 0.01% |
+12,476
| New | +$949K |
|
828
QuidelOrtho
QDEL
$2.03B
| $949K | 0.01% |
5,284
-11,830
| -69% | -$2.12M |
|
829
Trustmark
TRMK
$2.44B
| $940K | 0.01% |
+34,413
| New | +$940K |
|
830
Valley National Bancorp
VLY
$6.03B
| $940K | 0.01% |
96,371
-52,545
| -35% | -$513K |
|
831
Teledyne Technologies
TDY
$26.5B
| $939K | 0.01% |
+2,396
| New | +$939K |
|
|
BTWNU
832
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $937K | 0.01% |
+55,180
| New | +$937K |
|
833
Sanofi
SNY
$116B
| $936K | 0.01% |
19,257
-37,121
| -66% | -$1.8M |
|
|
MAACU
834
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
| $936K | 0.01% |
+89,127
| New | +$936K |
|
835
Blink Charging
BLNK
$143M
| $933K | 0.01% |
+21,836
| New | +$933K |
|
|
GFX.U
836
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
| $932K | 0.01% |
+89,600
| New | +$932K |
|
837
Treehouse Foods
THS
$906M
| $931K | 0.01% |
21,912
+16,858
| +334% | +$716K |
|
|
PAE
838
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $924K | 0.01% |
100,641
+48,463
| +93% | +$445K |
|
839
Norwegian Cruise Line
NCLH
$12.2B
| $922K | 0.01% |
+36,259
| New | +$922K |
|
840
Bassett Furniture
BSET
$148M
| $920K | 0.01% |
+45,831
| New | +$920K |
|
841
Hope Bancorp
HOPE
$1.43B
| $917K | 0.01% |
84,027
+44,065
| +110% | +$481K |
|
842
Alkermes
ALKS
$4.57B
| $916K | 0.01% |
45,920
-44,098
| -49% | -$880K |
|
|
SIX
843
DELISTED
Six Flags Entertainment Corp.
SIX
| $914K | 0.01% |
26,809
+3,667
| +16% | +$125K |
|
844
Bausch Health
BHC
$2.68B
| $913K | 0.01% |
43,905
-78,914
| -64% | -$1.64M |
|
845
Cleveland-Cliffs
CLF
$5.83B
| $913K | 0.01% |
62,732
-31,578
| -33% | -$460K |
|
846
EchoStar
SATS
$22.2B
| $913K | 0.01% |
43,101
+9,205
| +27% | +$195K |
|
847
Kforce
KFRC
$583M
| $911K | 0.01% |
21,637
-8,487
| -28% | -$357K |
|
848
The Bancorp
TBBK
$3.53B
| $911K | 0.01% |
+66,727
| New | +$911K |
|
849
Barnes & Noble Education
BNED
$289M
| $909K | 0.01% |
+1,955
| New | +$909K |
|
850
FMC
FMC
$4.77B
| $897K | 0.01% |
+7,805
| New | +$897K |
|