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 | |
|---|---|---|---|---|---|---|
|
CBPO
1076
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $598K | 0.01% |
+5,060
| New | +$598K |
|
1077
Freedom Holding
FRHC
$10.1B
| $595K | 0.01% |
+11,597
| New | +$595K |
|
1078
Butterfly Network
BFLY
$390M
| $594K | 0.01% |
+30,000
| New | +$594K |
|
1079
EXL Service
EXLS
$7.05B
| $594K | 0.01% |
34,880
-15,260
| -30% | -$260K |
|
1080
Orion
OEC
$521M
| $594K | 0.01% |
+34,677
| New | +$594K |
|
|
CEO
1081
DELISTED
CNOOC Limited
CEO
| $594K | 0.01% |
6,483
-1,500
| -19% | -$137K |
|
|
IPOE.U
1082
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
| $593K | 0.01% |
+45,000
| New | +$593K |
|
1083
Towne Bank
TOWN
$2.84B
| $592K | 0.01% |
+25,203
| New | +$592K |
|
1084
Brown-Forman Class A
BF.A
$13.1B
| $590K | 0.01% |
8,024
+7,264
| +956% | +$534K |
|
1085
Culp
CULP
$59.4M
| $590K | 0.01% |
+37,193
| New | +$590K |
|
1086
NetApp
NTAP
$24.8B
| $590K | 0.01% |
8,901
-47,456
| -84% | -$3.15M |
|
|
MRO
1087
DELISTED
Marathon Oil Corporation
MRO
| $589K | 0.01% |
+88,335
| New | +$589K |
|
1088
Customers Bancorp
CUBI
$2.32B
| $586K | 0.01% |
+32,234
| New | +$586K |
|
1089
Mueller Industries
MLI
$11B
| $584K | 0.01% |
33,242
-6,730
| -17% | -$118K |
|
1090
Shutterstock
SSTK
$748M
| $584K | 0.01% |
8,151
+2,838
| +53% | +$203K |
|
1091
Babcock & Wilcox
BW
$277M
| $582K | 0.01% |
+165,829
| New | +$582K |
|
1092
Delek US
DK
$1.68B
| $582K | 0.01% |
36,194
-138,833
| -79% | -$2.23M |
|
1093
ACI Worldwide
ACIW
$5.22B
| $580K | 0.01% |
+15,099
| New | +$580K |
|
|
VRTU
1094
DELISTED
Virtusa Corporation
VRTU
| $580K | 0.01% |
11,346
+5,255
| +86% | +$269K |
|
1095
State Street
STT
$32B
| $578K | 0.01% |
7,939
+4,565
| +135% | +$332K |
|
1096
Kadant
KAI
$3.7B
| $576K | 0.01% |
4,087
-11,761
| -74% | -$1.66M |
|
1097
Zillow
ZG
$20.6B
| $576K | 0.01% |
4,240
-93,315
| -96% | -$12.7M |
|
1098
Element Solutions
ESI
$6.39B
| $575K | 0.01% |
32,432
-3,020
| -9% | -$53.5K |
|
1099
Duluth Holdings
DLTH
$136M
| $573K | 0.01% |
+54,249
| New | +$573K |
|
|
TBI
1100
Trueblue
TBI
$180M
| $571K | 0.01% |
30,541
-2,630
| -8% | -$49.2K |
|