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 | |
|---|---|---|---|---|---|---|
1226
Moog
MOG.A
$6.27B
| $467K | ﹤0.01% |
+5,886
| New | +$467K |
|
1227
VF Corp
VFC
$5.8B
| $466K | ﹤0.01% |
5,460
-8,987
| -62% | -$767K |
|
1228
LendingTree
TREE
$978M
| $464K | ﹤0.01% |
1,693
+254
| +18% | +$69.6K |
|
|
CMLFU
1229
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $464K | ﹤0.01% |
40,000
| – | – |
|
1230
Myriad Genetics
MYGN
$674M
| $463K | ﹤0.01% |
+23,437
| New | +$463K |
|
1231
Cerus
CERS
$236M
| $462K | ﹤0.01% |
+66,811
| New | +$462K |
|
1232
VanEck Oil Services ETF
OIH
$850M
| $462K | ﹤0.01% |
+3,000
| New | +$462K |
|
1233
Globus Medical
GMED
$7.93B
| $460K | ﹤0.01% |
7,049
-23,890
| -77% | -$1.56M |
|
1234
JetBlue
JBLU
$1.84B
| $459K | ﹤0.01% |
31,590
-246,855
| -89% | -$3.59M |
|
1235
Tractor Supply
TSCO
$32.1B
| $459K | ﹤0.01% |
16,315
+6,675
| +69% | +$188K |
|
|
GMS
1236
DELISTED
GMS Inc
GMS
| $458K | ﹤0.01% |
+15,026
| New | +$458K |
|
|
CLDR
1237
DELISTED
Cloudera, Inc.
CLDR
| $457K | ﹤0.01% |
32,851
-307,679
| -90% | -$4.28M |
|
1238
United Parcel Service
UPS
$71.5B
| $456K | ﹤0.01% |
2,705
-19,533
| -88% | -$3.29M |
|
1239
Impinj
PI
$5.2B
| $455K | ﹤0.01% |
+10,870
| New | +$455K |
|
|
RTPZ.U
1240
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
| $455K | ﹤0.01% |
+40,000
| New | +$455K |
|
|
SCU
1241
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $454K | ﹤0.01% |
+29,885
| New | +$454K |
|
|
KNL
1242
DELISTED
Knoll, Inc.
KNL
| $454K | ﹤0.01% |
30,929
-3,136
| -9% | -$46K |
|
1243
Logitech
LOGI
$16B
| $453K | ﹤0.01% |
4,660
-774
| -14% | -$75.2K |
|
1244
Unisys
UIS
$282M
| $452K | ﹤0.01% |
+22,965
| New | +$452K |
|
|
HTLF
1245
DELISTED
Heartland Financial USA, Inc.
HTLF
| $452K | ﹤0.01% |
11,189
-38,545
| -78% | -$1.56M |
|
|
ISEE
1246
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $452K | ﹤0.01% |
+65,373
| New | +$452K |
|
1247
Cars.com
CARS
$829M
| $451K | ﹤0.01% |
+39,908
| New | +$451K |
|
1248
Tejon Ranch
TRC
$448M
| $451K | ﹤0.01% |
+31,212
| New | +$451K |
|
|
DCT
1249
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $451K | ﹤0.01% |
10,408
-17,588
| -63% | -$762K |
|
1250
Range Resources
RRC
$8.41B
| $450K | ﹤0.01% |
+67,179
| New | +$450K |
|