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 | |
|---|---|---|---|---|---|---|
1326
Varonis Systems
VRNS
$6.3B
| $391K | ﹤0.01% |
7,164
-2,196
| -23% | -$120K |
|
1327
GameStop
GME
$11.2B
| $389K | ﹤0.01% |
82,660
-188,076
| -69% | -$885K |
|
1328
Xylem
XYL
$34.5B
| $389K | ﹤0.01% |
+3,817
| New | +$389K |
|
1329
Coca-Cola Consolidated
COKE
$10.6B
| $388K | ﹤0.01% |
+14,570
| New | +$388K |
|
1330
Coca-Cola Femsa
KOF
$18B
| $388K | ﹤0.01% |
8,417
-66
| -0.8% | -$3.04K |
|
1331
Technology Select Sector SPDR Fund
XLK
$86.5B
| $387K | ﹤0.01% |
2,974
-626
| -17% | -$81.5K |
|
1332
XP
XP
$9.94B
| $386K | ﹤0.01% |
9,742
-1,908
| -16% | -$75.6K |
|
|
IDEX
1333
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $386K | ﹤0.01% |
+1,553
| New | +$386K |
|
|
UFS
1334
DELISTED
DOMTAR CORPORATION (New)
UFS
| $385K | ﹤0.01% |
+12,178
| New | +$385K |
|
1335
Hackett Group
HCKT
$575M
| $383K | ﹤0.01% |
26,638
+12,343
| +86% | +$177K |
|
1336
Orchestra BioMed
OBIO
$139M
| $382K | ﹤0.01% |
+29,800
| New | +$382K |
|
|
SIC
1337
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $382K | ﹤0.01% |
+53,460
| New | +$382K |
|
|
RUTH
1338
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $381K | ﹤0.01% |
+21,489
| New | +$381K |
|
|
FTSI
1339
DELISTED
FTS International, Inc. Common Stock
FTSI
| $381K | ﹤0.01% |
+19,828
| New | +$381K |
|
1340
News Corp Class B
NWS
$18.2B
| $380K | ﹤0.01% |
21,376
+15,345
| +254% | +$273K |
|
1341
Essex Property Trust
ESS
$17.2B
| $379K | ﹤0.01% |
+1,596
| New | +$379K |
|
1342
Standard BioTools
LAB
$493M
| $378K | ﹤0.01% |
63,039
-120,824
| -66% | -$724K |
|
1343
Live Oak Bancshares
LOB
$1.67B
| $378K | ﹤0.01% |
+7,960
| New | +$378K |
|
|
GTH
1344
DELISTED
Genetron Holdings Limited ADS
GTH
| $377K | ﹤0.01% |
8,982
-6,859
| -43% | -$288K |
|
1345
Winmark
WINA
$1.74B
| $376K | ﹤0.01% |
+2,022
| New | +$376K |
|
1346
Gladstone Investment Corp
GAIN
$544M
| $373K | ﹤0.01% |
36,973
+7,129
| +24% | +$71.9K |
|
1347
CVR Energy
CVI
$3.13B
| $372K | ﹤0.01% |
+24,938
| New | +$372K |
|
1348
Kellanova
K
$27.6B
| $372K | ﹤0.01% |
+6,369
| New | +$372K |
|
1349
Kemper
KMPR
$3.35B
| $372K | ﹤0.01% |
4,839
-4,349
| -47% | -$334K |
|
1350
Usana Health Sciences
USNA
$557M
| $372K | ﹤0.01% |
+4,827
| New | +$372K |
|