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 | |
|---|---|---|---|---|---|---|
901
Halliburton
HAL
$19.3B
| $833K | 0.01% |
+44,059
| New | +$833K |
|
902
Centrus Energy
LEU
$4.08B
| $831K | 0.01% |
+35,930
| New | +$831K |
|
903
Penske Automotive Group
PAG
$12.2B
| $830K | 0.01% |
+13,978
| New | +$830K |
|
904
Arrowhead Research
ARWR
$3.99B
| $829K | 0.01% |
+10,807
| New | +$829K |
|
|
CERE
905
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $829K | 0.01% |
+49,992
| New | +$829K |
|
906
Ventas
VTR
$31.5B
| $828K | 0.01% |
+16,887
| New | +$828K |
|
|
TRIL
907
DELISTED
Trillium Therapeutics Inc.
TRIL
| $828K | 0.01% |
56,296
+25,486
| +83% | +$375K |
|
908
Northrop Grumman
NOC
$83B
| $826K | 0.01% |
2,710
-16,120
| -86% | -$4.91M |
|
909
Guess, Inc.
GES
$868M
| $825K | 0.01% |
36,460
+8,155
| +29% | +$185K |
|
|
KINZU
910
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $823K | 0.01% |
+80,000
| New | +$823K |
|
|
RBAC.U
911
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $822K | 0.01% |
71,137
-8,863
| -11% | -$102K |
|
|
ECHO
912
DELISTED
Echo Global Logistics, Inc.
ECHO
| $819K | 0.01% |
30,542
+18,614
| +156% | +$499K |
|
913
EnerSys
ENS
$3.92B
| $815K | 0.01% |
9,812
+1,537
| +19% | +$128K |
|
914
Harley-Davidson
HOG
$3.65B
| $815K | 0.01% |
22,211
+1,064
| +5% | +$39K |
|
|
MRACU
915
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $812K | 0.01% |
+75,000
| New | +$812K |
|
|
CSLT
916
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $811K | 0.01% |
623,641
+588,202
| +1,660% | +$765K |
|
917
Dell
DELL
$84.3B
| $807K | 0.01% |
+21,737
| New | +$807K |
|
918
Federated Hermes
FHI
$4.1B
| $806K | 0.01% |
+27,891
| New | +$806K |
|
919
B2Gold
BTG
$5.89B
| $800K | 0.01% |
+142,810
| New | +$800K |
|
920
Tenaris
TS
$18.5B
| $800K | 0.01% |
+50,171
| New | +$800K |
|
921
Cohen & Steers
CNS
$3.63B
| $797K | 0.01% |
10,733
-1,333
| -11% | -$99K |
|
|
GHVIU
922
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $795K | 0.01% |
+75,000
| New | +$795K |
|
923
Chegg
CHGG
$179M
| $792K | 0.01% |
8,766
-20,070
| -70% | -$1.81M |
|
924
Openlane
KAR
$3.12B
| $790K | 0.01% |
42,463
-122,709
| -74% | -$2.28M |
|
925
PJT Partners
PJT
$4.37B
| $789K | 0.01% |
+10,480
| New | +$789K |
|