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 | |
|---|---|---|---|---|---|---|
|
BBT
1401
Beacon Financial Corporation
BBT
$2.17B
| $339K | ﹤0.01% |
19,810
-4,535
| -19% | -$77.6K |
|
1402
Enterprise Financial Services Corp
EFSC
$2.24B
| $339K | ﹤0.01% |
9,712
-23,223
| -71% | -$811K |
|
1403
Standex International
SXI
$2.47B
| $339K | ﹤0.01% |
+4,374
| New | +$339K |
|
1404
Columbia Sportswear
COLM
$2.99B
| $337K | ﹤0.01% |
3,861
-11,030
| -74% | -$963K |
|
|
XIFR
1405
XPLR Infrastructure, LP
XIFR
$947M
| $337K | ﹤0.01% |
+5,026
| New | +$337K |
|
1406
Kite Realty
KRG
$4.95B
| $336K | ﹤0.01% |
+22,477
| New | +$336K |
|
|
GOOD
1407
Gladstone Commercial Corp
GOOD
$608M
| $336K | ﹤0.01% |
18,648
-28,555
| -60% | -$515K |
|
1408
Pricesmart
PSMT
$3.52B
| $336K | ﹤0.01% |
3,690
+651
| +21% | +$59.3K |
|
|
BWIN
1409
Baldwin Insurance Group
BWIN
$2.22B
| $336K | ﹤0.01% |
+11,195
| New | +$336K |
|
1410
Aviat Networks
AVNW
$305M
| $334K | ﹤0.01% |
+19,564
| New | +$334K |
|
1411
Sibanye-Stillwater
SBSW
$6.17B
| $334K | ﹤0.01% |
20,997
-565,597
| -96% | -$9M |
|
1412
Janus Henderson
JHG
$7.01B
| $333K | ﹤0.01% |
+10,251
| New | +$333K |
|
1413
Datadog
DDOG
$47.6B
| $332K | ﹤0.01% |
3,376
-2,053
| -38% | -$202K |
|
1414
Liberty Broadband Class A
LBRDA
$8.65B
| $332K | ﹤0.01% |
2,108
+710
| +51% | +$112K |
|
1415
Mercury Insurance
MCY
$4.4B
| $332K | ﹤0.01% |
6,366
-22,535
| -78% | -$1.18M |
|
1416
TEGNA Inc
TGNA
$3.39B
| $332K | ﹤0.01% |
23,822
+11,006
| +86% | +$153K |
|
|
SWIR
1417
DELISTED
Sierra Wireless
SWIR
| $332K | ﹤0.01% |
+22,744
| New | +$332K |
|
|
DGNR.U
1418
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $332K | ﹤0.01% |
23,700
-20,500
| -46% | -$287K |
|
1419
Canadian National Railway
CNI
$58.3B
| $331K | ﹤0.01% |
3,011
+1,088
| +57% | +$120K |
|
1420
RenaissanceRe
RNR
$11.6B
| $330K | ﹤0.01% |
1,993
-92,946
| -98% | -$15.4M |
|
1421
Neuronetics
STIM
$207M
| $329K | ﹤0.01% |
+29,588
| New | +$329K |
|
1422
Barclays
BCS
$72.6B
| $328K | ﹤0.01% |
+41,111
| New | +$328K |
|
1423
MSC Industrial Direct
MSM
$5.09B
| $328K | ﹤0.01% |
+3,884
| New | +$328K |
|
1424
Airgain
AIRG
$48.9M
| $327K | ﹤0.01% |
+18,410
| New | +$327K |
|
1425
XPEL
XPEL
$960M
| $327K | ﹤0.01% |
6,350
-14,193
| -69% | -$731K |
|