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 | |
|---|---|---|---|---|---|---|
851
Par Pacific Holdings
PARR
$1.71B
| $895K | 0.01% |
+64,025
| New | +$895K |
|
852
CRISPR Therapeutics
CRSP
$5.08B
| $894K | 0.01% |
+5,842
| New | +$894K |
|
|
EQC
853
DELISTED
Equity Commonwealth
EQC
| $892K | 0.01% |
32,691
+5,344
| +20% | +$146K |
|
854
Huntington Bancshares
HBAN
$25.9B
| $891K | 0.01% |
70,579
-152,052
| -68% | -$1.92M |
|
855
W.W. Grainger
GWW
$48.5B
| $889K | 0.01% |
+2,178
| New | +$889K |
|
856
Heartland Express
HTLD
$671M
| $889K | 0.01% |
+49,096
| New | +$889K |
|
|
RWT
857
Redwood Trust
RWT
$802M
| $889K | 0.01% |
+101,246
| New | +$889K |
|
|
VG
858
DELISTED
Vonage Holdings Corporation
VG
| $889K | 0.01% |
69,080
-384,481
| -85% | -$4.95M |
|
859
Gaming and Leisure Properties
GLPI
$13.7B
| $888K | 0.01% |
20,946
-24,365
| -54% | -$1.03M |
|
|
WWE
860
DELISTED
World Wrestling Entertainment
WWE
| $888K | 0.01% |
+18,484
| New | +$888K |
|
861
Cigna
CI
$81.6B
| $886K | 0.01% |
4,258
-5,317
| -56% | -$1.11M |
|
862
Deutsche Bank
DB
$71.4B
| $886K | 0.01% |
81,284
+32,261
| +66% | +$352K |
|
863
Eversource Energy
ES
$24.1B
| $886K | 0.01% |
10,242
-112,405
| -92% | -$9.72M |
|
|
LAZRW
864
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
| $886K | 0.01% |
+51,623
| New | +$886K |
|
865
Box
BOX
$4.78B
| $883K | 0.01% |
48,899
-17,446
| -26% | -$315K |
|
866
First Industrial Realty Trust
FR
$6.97B
| $883K | 0.01% |
20,954
-45,795
| -69% | -$1.93M |
|
|
SAVE
867
DELISTED
Spirit Airlines, Inc.
SAVE
| $883K | 0.01% |
36,110
-42,512
| -54% | -$1.04M |
|
|
CVET
868
DELISTED
Covetrus, Inc. Common Stock
CVET
| $882K | 0.01% |
30,698
+21,004
| +217% | +$603K |
|
869
NVR
NVR
$23.6B
| $881K | 0.01% |
216
-101
| -32% | -$412K |
|
870
Repligen
RGEN
$6.72B
| $875K | 0.01% |
4,565
+1,809
| +66% | +$347K |
|
|
LSI
871
DELISTED
Life Storage, Inc.
LSI
| $874K | 0.01% |
+10,982
| New | +$874K |
|
872
Summit Therapeutics
SMMT
$13.8B
| $873K | 0.01% |
+185,844
| New | +$873K |
|
|
SPNV.U
873
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
| $871K | 0.01% |
+75,000
| New | +$871K |
|
874
Mersana Therapeutics
MRSN
$37.3M
| $870K | 0.01% |
1,308
-490
| -27% | -$326K |
|
875
Plexus
PLXS
$3.8B
| $870K | 0.01% |
11,126
+6,568
| +144% | +$514K |
|