ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$6.07B
(+80%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
2,505
New
870
Increased
480
Reduced
460
Closed
669
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 | 6.9% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $11.6M | 0.11% |
183,023
-60,834
| -25% | -$3.86M |
|
|
DISH
77
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.11% |
356,374
+305,231
| +597% | +$9.87M |
|
|
RIDE
78
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $11.4M | 0.11% |
569,281
+556,429
| +4,330% | +$11.2M |
|
79
iShares Russell 1000 Value ETF
IWD
$63B
| $11.4M | 0.11% |
+83,177
| New | +$11.4M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.11% |
147,108
+82,753
| +129% | +$6.38M |
|
|
VLDR
81
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $11.3M | 0.11% |
494,893
+485,044
| +4,925% | +$11.1M |
|
82
Chart Industries
GTLS
$8.94B
| $11.3M | 0.11% |
95,625
-91,609
| -49% | -$10.8M |
|
83
SS&C Technologies
SSNC
$21.1B
| $11.3M | 0.11% |
154,699
-113,443
| -42% | -$8.25M |
|
84
Caesars Entertainment
CZR
$5.22B
| $11.2M | 0.11% |
150,164
+6,810
| +5% | +$506K |
|
|
DQ
85
Daqo New Energy
DQ
$1.77B
| $11.1M | 0.11% |
+193,994
| New | +$11.1M |
|
86
T-Mobile US
TMUS
$284B
| $11.1M | 0.11% |
82,254
+24,059
| +41% | +$3.24M |
|
87
Charter Communications
CHTR
$35.4B
| $11.1M | 0.11% |
16,736
+13,744
| +459% | +$9.09M |
|
88
Thermo Fisher Scientific
TMO
$182B
| $11M | 0.11% |
23,660
+17,111
| +261% | +$7.97M |
|
89
Huntsman Corp
HUN
$1.86B
| $10.9M | 0.11% |
432,939
+339,987
| +366% | +$8.55M |
|
|
90
Generac Holdings
GNRC
$10.4B
| $10.6M | 0.1% |
46,597
-156,781
| -77% | -$35.7M |
|
91
TSMC
TSM
$1.2T
| $10.5M | 0.1% |
96,720
+85,769
| +783% | +$9.35M |
|
92
Accenture
ACN
$157B
| $10.5M | 0.1% |
+40,296
| New | +$10.5M |
|
93
Palo Alto Networks
PANW
$128B
| $10.5M | 0.1% |
29,609
+4,196
| +17% | +$1.49M |
|
94
Arista Networks
ANET
$172B
| $10.5M | 0.1% |
36,008
+24,660
| +217% | +$7.17M |
|
95
RTX Corp
RTX
$211B
| $10.3M | 0.1% |
144,688
+56,217
| +64% | +$4.02M |
|
96
Hasbro
HAS
$11.2B
| $10.3M | 0.1% |
110,212
+63,312
| +135% | +$5.92M |
|
97
Insulet
PODD
$23.9B
| $10.3M | 0.1% |
40,217
+7,265
| +22% | +$1.86M |
|
98
Ashland
ASH
$2.46B
| $10.3M | 0.1% |
129,779
+120,047
| +1,234% | +$9.51M |
|
99
Abbott
ABT
$227B
| $10.2M | 0.1% |
93,293
-44,030
| -32% | -$4.82M |
|
100
Open Lending Corp
LPRO
$261M
| $10.1M | 0.1% |
+289,633
| New | +$10.1M |
|