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 | |
|---|---|---|---|---|---|---|
|
CPE
1276
DELISTED
Callon Petroleum Company
CPE
| $423K | ﹤0.01% |
+32,154
| New | +$423K |
|
1277
Federal Realty Investment Trust
FRT
$8.77B
| $422K | ﹤0.01% |
4,958
-5,698
| -53% | -$485K |
|
1278
Tetra Tech
TTEK
$9.5B
| $422K | ﹤0.01% |
18,245
-14,580
| -44% | -$337K |
|
1279
Hamilton Lane
HLNE
$6.53B
| $421K | ﹤0.01% |
5,392
-11,515
| -68% | -$899K |
|
1280
Corcept Therapeutics
CORT
$7.68B
| $420K | ﹤0.01% |
16,053
-27,537
| -63% | -$720K |
|
1281
Inogen
INGN
$231M
| $419K | ﹤0.01% |
+9,376
| New | +$419K |
|
1282
Genworth Financial
GNW
$3.61B
| $419K | ﹤0.01% |
110,834
+45,704
| +70% | +$173K |
|
|
CAI
1283
DELISTED
CAI International, Inc.
CAI
| $418K | ﹤0.01% |
+13,378
| New | +$418K |
|
1284
Arbutus Biopharma
ABUS
$855M
| $417K | ﹤0.01% |
117,478
+104,534
| +808% | +$371K |
|
1285
Coty
COTY
$3.57B
| $417K | ﹤0.01% |
59,379
-60,421
| -50% | -$424K |
|
|
ADAP
1286
Adaptimmune Therapeutics
ADAP
$14.8M
| $415K | ﹤0.01% |
76,920
+46,313
| +151% | +$250K |
|
1287
Adtran
ADTN
$809M
| $415K | ﹤0.01% |
+28,101
| New | +$415K |
|
|
API
1288
Agora
API
$343M
| $415K | ﹤0.01% |
10,481
+490
| +5% | +$19.4K |
|
1289
Incyte
INCY
$16.2B
| $415K | ﹤0.01% |
+4,771
| New | +$415K |
|
|
CAJ
1290
DELISTED
Canon, Inc.
CAJ
| $414K | ﹤0.01% |
21,306
+10,299
| +94% | +$200K |
|
1291
CRA International
CRAI
$1.3B
| $413K | ﹤0.01% |
+8,115
| New | +$413K |
|
1292
Carlyle Secured Lending
CGBD
$999M
| $412K | ﹤0.01% |
+40,116
| New | +$412K |
|
|
PRGX
1293
DELISTED
PRGX Global, Inc.
PRGX
| $411K | ﹤0.01% |
+53,809
| New | +$411K |
|
|
ELME
1294
Elme Communities
ELME
$1.51B
| $410K | ﹤0.01% |
18,946
-3,900
| -17% | -$84.4K |
|
|
GTY
1295
Getty Realty Corp
GTY
$1.6B
| $410K | ﹤0.01% |
+14,893
| New | +$410K |
|
1296
Motorcar Parts of America
MPAA
$305M
| $410K | ﹤0.01% |
+20,900
| New | +$410K |
|
1297
Zebra Technologies
ZBRA
$15.9B
| $410K | ﹤0.01% |
1,066
-468
| -31% | -$180K |
|
1298
Laureate Education
LAUR
$4.33B
| $409K | ﹤0.01% |
+28,080
| New | +$409K |
|
1299
Novanta
NOVT
$4.12B
| $407K | ﹤0.01% |
+3,442
| New | +$407K |
|
1300
Omeros
OMER
$282M
| $407K | ﹤0.01% |
+28,472
| New | +$407K |
|