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 | |
|---|---|---|---|---|---|---|
976
Kodiak Sciences
KOD
$524M
| $721K | 0.01% |
4,911
-6,674
| -58% | -$980K |
|
977
Honda
HMC
$44.3B
| $719K | 0.01% |
25,465
+17,016
| +201% | +$480K |
|
978
Black Hills Corp
BKH
$4.28B
| $715K | 0.01% |
11,630
-26,004
| -69% | -$1.6M |
|
979
Tyler Technologies
TYL
$24B
| $715K | 0.01% |
+1,637
| New | +$715K |
|
980
Blackrock
BLK
$171B
| $714K | 0.01% |
990
-16,525
| -94% | -$11.9M |
|
|
ZUO
981
DELISTED
Zuora, Inc.
ZUO
| $710K | 0.01% |
50,982
+31,520
| +162% | +$439K |
|
982
Zymeworks
ZYME
$1.15B
| $709K | 0.01% |
+14,992
| New | +$709K |
|
983
Roku
ROKU
$14.2B
| $708K | 0.01% |
2,133
-839
| -28% | -$278K |
|
984
Universal Health Services
UHS
$11.8B
| $708K | 0.01% |
+5,151
| New | +$708K |
|
985
Conduent
CNDT
$458M
| $707K | 0.01% |
147,220
+11,317
| +8% | +$54.3K |
|
|
TFFP
986
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $699K | 0.01% |
+1,953
| New | +$699K |
|
987
Appian
APPN
$2.3B
| $698K | 0.01% |
+4,308
| New | +$698K |
|
|
RETA
988
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $698K | 0.01% |
+5,644
| New | +$698K |
|
|
WPG
989
DELISTED
Washington Prime Group Inc.
WPG
| $697K | 0.01% |
+107,023
| New | +$697K |
|
990
Novo Nordisk
NVO
$241B
| $694K | 0.01% |
+19,884
| New | +$694K |
|
|
FSR
991
DELISTED
Fisker Inc.
FSR
| $694K | 0.01% |
+47,391
| New | +$694K |
|
|
TWNK
992
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $693K | 0.01% |
47,338
+14,144
| +43% | +$207K |
|
993
AB InBev
BUD
$115B
| $691K | 0.01% |
9,890
-1,372
| -12% | -$95.9K |
|
|
NVEE
994
DELISTED
NV5 Global
NVEE
| $691K | 0.01% |
35,064
-19,776
| -36% | -$390K |
|
995
Amkor Technology
AMKR
$6.27B
| $687K | 0.01% |
45,548
+7,407
| +19% | +$112K |
|
996
Liberty Global Class A
LBTYA
$3.93B
| $687K | 0.01% |
28,357
+20,806
| +276% | +$504K |
|
|
FTCH
997
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $687K | 0.01% |
10,759
-16,573
| -61% | -$1.06M |
|
|
SJR
998
DELISTED
Shaw Communications Inc.
SJR
| $686K | 0.01% |
+39,086
| New | +$686K |
|
999
Matsons
MATX
$3.28B
| $684K | 0.01% |
+12,014
| New | +$684K |
|
|
DBD
1000
DELISTED
Diebold Nixdorf Incorporated
DBD
| $684K | 0.01% |
64,131
+47,923
| +296% | +$511K |
|