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 | |
|---|---|---|---|---|---|---|
1251
SelectQuote
SLQT
$361M
| $449K | ﹤0.01% |
21,625
+7,034
| +48% | +$146K |
|
1252
VistaGen Therapeutics
VTGN
$104M
| $448K | ﹤0.01% |
+7,701
| New | +$448K |
|
|
HNGR
1253
DELISTED
Hanger Inc.
HNGR
| $446K | ﹤0.01% |
+20,261
| New | +$446K |
|
1254
MediaAlpha
MAX
$688M
| $441K | ﹤0.01% |
+11,298
| New | +$441K |
|
1255
SpartanNash
SPTN
$897M
| $441K | ﹤0.01% |
+25,335
| New | +$441K |
|
|
VGAC.U
1256
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
| $441K | ﹤0.01% |
+36,779
| New | +$441K |
|
1257
Unity
U
$18.4B
| $440K | ﹤0.01% |
2,868
-2,661
| -48% | -$408K |
|
|
CGRO
1258
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $437K | ﹤0.01% |
+30,569
| New | +$437K |
|
1259
ABM Industries
ABM
$2.8B
| $436K | ﹤0.01% |
11,531
-61,136
| -84% | -$2.31M |
|
1260
CVB Financial
CVBF
$2.77B
| $435K | ﹤0.01% |
+22,323
| New | +$435K |
|
1261
Jamf
JAMF
$1.41B
| $435K | ﹤0.01% |
+14,551
| New | +$435K |
|
1262
BlackRock TCP Capital
TCPC
$605M
| $435K | ﹤0.01% |
+38,714
| New | +$435K |
|
|
CSOD
1263
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $435K | ﹤0.01% |
+9,879
| New | +$435K |
|
|
EVBG
1264
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $429K | ﹤0.01% |
+2,881
| New | +$429K |
|
|
GRA
1265
DELISTED
W.R. Grace & Co.
GRA
| $429K | ﹤0.01% |
7,821
-15,144
| -66% | -$831K |
|
1266
AMC Networks
AMCX
$357M
| $428K | ﹤0.01% |
11,952
-154,314
| -93% | -$5.53M |
|
1267
Capitol Federal Financial
CFFN
$839M
| $428K | ﹤0.01% |
34,232
-220,465
| -87% | -$2.76M |
|
1268
Hanmi Financial
HAFC
$748M
| $428K | ﹤0.01% |
+37,714
| New | +$428K |
|
1269
Trinseo
TSE
$87.7M
| $428K | ﹤0.01% |
8,364
-3,154
| -27% | -$161K |
|
1270
Teekay
TK
$722M
| $427K | ﹤0.01% |
+198,800
| New | +$427K |
|
|
KRA
1271
DELISTED
Kraton Corporation
KRA
| $426K | ﹤0.01% |
15,328
-94,568
| -86% | -$2.63M |
|
1272
Invesco
IVZ
$10B
| $425K | ﹤0.01% |
+24,408
| New | +$425K |
|
1273
CoreCivic
CXW
$2.26B
| $424K | ﹤0.01% |
64,711
-74,341
| -53% | -$487K |
|
1274
Loews
L
$20.3B
| $423K | ﹤0.01% |
+9,392
| New | +$423K |
|
1275
National Research Corp
NRC
$369M
| $423K | ﹤0.01% |
+9,903
| New | +$423K |
|