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 | |
|---|---|---|---|---|---|---|
1301
TriNet
TNET
$3.35B
| $407K | ﹤0.01% |
5,049
+1,090
| +28% | +$87.9K |
|
1302
CAE Inc
CAE
$8.47B
| $406K | ﹤0.01% |
+14,634
| New | +$406K |
|
|
LEAF
1303
DELISTED
Leaf Group Ltd.
LEAF
| $406K | ﹤0.01% |
+87,356
| New | +$406K |
|
|
UHT
1304
Universal Health Realty Income Trust
UHT
$575M
| $405K | ﹤0.01% |
6,297
-2,159
| -26% | -$139K |
|
|
CURO
1305
DELISTED
CURO Group Holdings Corp.
CURO
| $404K | ﹤0.01% |
+28,211
| New | +$404K |
|
1306
Alnylam Pharmaceuticals
ALNY
$61.1B
| $403K | ﹤0.01% |
+3,101
| New | +$403K |
|
1307
Installed Building Products
IBP
$7.27B
| $403K | ﹤0.01% |
+3,949
| New | +$403K |
|
1308
Masco
MAS
$15.4B
| $401K | ﹤0.01% |
7,301
-24,090
| -77% | -$1.32M |
|
1309
Upstart Holdings
UPST
$6.07B
| $400K | ﹤0.01% |
+9,825
| New | +$400K |
|
|
LBAI
1310
DELISTED
Lakeland Bancorp Inc
LBAI
| $400K | ﹤0.01% |
+31,490
| New | +$400K |
|
1311
Chefs' Warehouse
CHEF
$2.7B
| $398K | ﹤0.01% |
+15,486
| New | +$398K |
|
1312
AngioDynamics
ANGO
$433M
| $397K | ﹤0.01% |
+25,924
| New | +$397K |
|
|
BEAT
1313
DELISTED
BioTelemetry, Inc.
BEAT
| $397K | ﹤0.01% |
5,513
+80
| +1% | +$5.76K |
|
1314
Builders FirstSource
BLDR
$15.8B
| $396K | ﹤0.01% |
9,711
-10,605
| -52% | -$432K |
|
1315
Kinross Gold
KGC
$28.4B
| $396K | ﹤0.01% |
53,908
-75,580
| -58% | -$555K |
|
|
MTLS
1316
Materialise
MTLS
$302M
| $396K | ﹤0.01% |
+7,302
| New | +$396K |
|
1317
Patrick Industries
PATK
$3.67B
| $395K | ﹤0.01% |
+8,666
| New | +$395K |
|
1318
Regal Rexnord
RRX
$9.22B
| $395K | ﹤0.01% |
3,219
-14,069
| -81% | -$1.73M |
|
|
OSH
1319
DELISTED
Oak Street Health, Inc.
OSH
| $395K | ﹤0.01% |
+6,453
| New | +$395K |
|
|
EPZM
1320
DELISTED
Epizyme, Inc
EPZM
| $395K | ﹤0.01% |
36,402
+22,084
| +154% | +$240K |
|
1321
MoonLake Immunotherapeutics
MLTX
$3.34B
| $393K | ﹤0.01% |
+34,551
| New | +$393K |
|
1322
TD Synnex
SNX
$12.5B
| $393K | ﹤0.01% |
4,823
-3,293
| -41% | -$268K |
|
|
HMSY
1323
DELISTED
HMS Holdings Corp.
HMSY
| $393K | ﹤0.01% |
10,703
-1,251
| -10% | -$45.9K |
|
1324
Eldorado Gold
EGO
$5.7B
| $391K | ﹤0.01% |
29,433
+4,217
| +17% | +$56K |
|
1325
Universal Electronics
UEIC
$62.3M
| $391K | ﹤0.01% |
+7,462
| New | +$391K |
|