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 | |
|---|---|---|---|---|---|---|
1051
Curtiss-Wright
CW
$19.2B
| $616K | 0.01% |
5,294
-23,255
| -81% | -$2.71M |
|
1052
FirstEnergy
FE
$25.2B
| $615K | 0.01% |
20,079
-72,332
| -78% | -$2.22M |
|
1053
Open Text
OTEX
$9.09B
| $614K | 0.01% |
13,506
+3,879
| +40% | +$176K |
|
1054
Permian Resources
PR
$9.69B
| $614K | 0.01% |
409,022
+386,158
| +1,689% | +$580K |
|
1055
Ligand Pharmaceuticals
LGND
$3.21B
| $613K | 0.01% |
9,882
+4,573
| +86% | +$284K |
|
1056
Blackstone Mortgage Trust
BXMT
$3.36B
| $612K | 0.01% |
+22,241
| New | +$612K |
|
1057
Ducommun
DCO
$1.39B
| $612K | 0.01% |
+11,395
| New | +$612K |
|
1058
Mercado Libre
MELI
$119B
| $611K | 0.01% |
+365
| New | +$611K |
|
1059
Stifel
SF
$11.8B
| $611K | 0.01% |
+12,107
| New | +$611K |
|
1060
Teladoc Health
TDOC
$1.36B
| $610K | 0.01% |
3,053
-3,868
| -56% | -$773K |
|
|
CYBE
1061
DELISTED
Cyberoptics Corp
CYBE
| $610K | 0.01% |
+26,889
| New | +$610K |
|
1062
Thryv Holdings
THRY
$554M
| $609K | 0.01% |
+45,125
| New | +$609K |
|
|
INTZ
1063
DELISTED
INTRUSION INC NEW
INTZ
| $608K | 0.01% |
+34,511
| New | +$608K |
|
1064
BioAtla
BCAB
$45.7M
| $608K | 0.01% |
+17,871
| New | +$608K |
|
1065
EOG Resources
EOG
$64.7B
| $607K | 0.01% |
12,163
-47,968
| -80% | -$2.39M |
|
1066
Televisa
TV
$1.51B
| $607K | 0.01% |
+73,648
| New | +$607K |
|
|
AAWW
1067
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $606K | 0.01% |
+11,108
| New | +$606K |
|
1068
Donnelley Financial Solutions
DFIN
$1.49B
| $605K | 0.01% |
+35,676
| New | +$605K |
|
1069
American Woodmark
AMWD
$997M
| $604K | 0.01% |
+6,441
| New | +$604K |
|
1070
Certara
CERT
$1.81B
| $601K | 0.01% |
+17,813
| New | +$601K |
|
1071
Magnachip Semiconductor
MX
$110M
| $601K | 0.01% |
+44,466
| New | +$601K |
|
|
TBIO
1072
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $601K | 0.01% |
32,632
-4,308
| -12% | -$79.3K |
|
1073
Chevron
CVX
$318B
| $600K | 0.01% |
7,109
+1,175
| +20% | +$99.2K |
|
1074
SPS Commerce
SPSC
$4.06B
| $598K | 0.01% |
+5,503
| New | +$598K |
|
|
CDK
1075
DELISTED
CDK Global, Inc.
CDK
| $598K | 0.01% |
+11,534
| New | +$598K |
|