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 | |
|---|---|---|---|---|---|---|
|
JKS
951
JinkoSolar
JKS
$1.22B
| $751K | 0.01% |
12,142
-9,475
| -44% | -$586K |
|
952
The RealReal
REAL
$1.02B
| $751K | 0.01% |
+38,448
| New | +$751K |
|
953
KE Holdings
BEKE
$23.8B
| $747K | 0.01% |
+12,142
| New | +$747K |
|
|
TGI
954
DELISTED
Triumph Group
TGI
| $746K | 0.01% |
+59,424
| New | +$746K |
|
|
PRPB.U
955
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $746K | 0.01% |
75,000
| – | – |
|
956
Eos Energy Enterprises
EOSE
$2.02B
| $744K | 0.01% |
+35,680
| New | +$744K |
|
957
Lumen
LUMN
$6.25B
| $743K | 0.01% |
76,247
+57,037
| +297% | +$556K |
|
958
J.M. Smucker
SJM
$11.8B
| $741K | 0.01% |
6,409
-2,981
| -32% | -$345K |
|
959
Alamos Gold
AGI
$13.8B
| $740K | 0.01% |
84,619
-24,452
| -22% | -$214K |
|
|
X
960
DELISTED
US Steel
X
| $740K | 0.01% |
44,133
-4,496
| -9% | -$75.4K |
|
961
Nexstar Media Group
NXST
$5.98B
| $739K | 0.01% |
6,772
-4,242
| -39% | -$463K |
|
962
Trane Technologies
TT
$92.3B
| $739K | 0.01% |
5,091
+3,172
| +165% | +$460K |
|
|
SLCA
963
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $738K | 0.01% |
+105,192
| New | +$738K |
|
|
ACND.U
964
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
| $735K | 0.01% |
70,000
| – | – |
|
965
Premier
PINC
$2.21B
| $734K | 0.01% |
+20,923
| New | +$734K |
|
966
Watsco
WSO
$16.1B
| $733K | 0.01% |
3,236
-1,682
| -34% | -$381K |
|
|
PHICU
967
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $732K | 0.01% |
+70,000
| New | +$732K |
|
968
Genesco
GCO
$355M
| $729K | 0.01% |
+24,237
| New | +$729K |
|
|
QELLU
969
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $729K | 0.01% |
55,000
-20,000
| -27% | -$265K |
|
|
FCACU
970
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $729K | 0.01% |
68,242
-1,758
| -3% | -$18.8K |
|
971
Magna International
MGA
$12.9B
| $727K | 0.01% |
+10,269
| New | +$727K |
|
972
Air Lease Corp
AL
$7.11B
| $724K | 0.01% |
+16,300
| New | +$724K |
|
973
SFL Corp
SFL
$1.1B
| $723K | 0.01% |
115,167
+45,764
| +66% | +$287K |
|
974
Cardiff Oncology
CRDF
$138M
| $722K | 0.01% |
+40,113
| New | +$722K |
|
975
uniQure
QURE
$929M
| $722K | 0.01% |
19,990
+9,407
| +89% | +$340K |
|