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 | |
|---|---|---|---|---|---|---|
|
GSKY
1426
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $327K | ﹤0.01% |
+70,694
| New | +$327K |
|
1427
Central Pacific Financial
CPF
$826M
| $326K | ﹤0.01% |
+17,146
| New | +$326K |
|
1428
Lufax Holding
LU
$2.61B
| $325K | ﹤0.01% |
+5,727
| New | +$325K |
|
1429
Blue Owl Capital
OBDC
$7.23B
| $325K | ﹤0.01% |
+25,668
| New | +$325K |
|
|
TWO
1430
Two Harbors Investment
TWO
$1.05B
| $325K | ﹤0.01% |
+12,751
| New | +$325K |
|
1431
Koppers
KOP
$567M
| $324K | ﹤0.01% |
+10,407
| New | +$324K |
|
1432
Park-Ohio Holdings
PKOH
$309M
| $324K | ﹤0.01% |
+10,481
| New | +$324K |
|
1433
Advanced Energy
AEIS
$5.94B
| $323K | ﹤0.01% |
3,332
-2,757
| -45% | -$267K |
|
|
RAVN
1434
DELISTED
Raven Industries Inc
RAVN
| $323K | ﹤0.01% |
9,758
-1,355
| -12% | -$44.9K |
|
1435
Alpha Pro Tech
APT
$51.2M
| $322K | ﹤0.01% |
+28,879
| New | +$322K |
|
1436
Franklin Electric
FELE
$4.21B
| $322K | ﹤0.01% |
+4,658
| New | +$322K |
|
1437
Sangamo Therapeutics
SGMO
$152M
| $322K | ﹤0.01% |
20,611
-30,049
| -59% | -$469K |
|
1438
Quince Therapeutics
QNCX
$85.9M
| $321K | ﹤0.01% |
+11,541
| New | +$321K |
|
|
CNST
1439
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $321K | ﹤0.01% |
+11,132
| New | +$321K |
|
1440
Tilly's
TLYS
$57.3M
| $320K | ﹤0.01% |
39,184
-3,403
| -8% | -$27.8K |
|
|
WSR
1441
Whitestone REIT
WSR
$664M
| $320K | ﹤0.01% |
40,189
+23,764
| +145% | +$189K |
|
1442
Crane NXT
CXT
$3.46B
| $319K | ﹤0.01% |
11,824
-33,987
| -74% | -$917K |
|
1443
ING
ING
$74.7B
| $319K | ﹤0.01% |
+33,784
| New | +$319K |
|
|
EIGI
1444
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $318K | ﹤0.01% |
33,598
-66,171
| -66% | -$626K |
|
1445
American Public Education
APEI
$645M
| $317K | ﹤0.01% |
+10,388
| New | +$317K |
|
1446
Protagonist Therapeutics
PTGX
$3.66B
| $317K | ﹤0.01% |
+15,701
| New | +$317K |
|
1447
Stewart Information Services
STC
$2.09B
| $317K | ﹤0.01% |
+6,557
| New | +$317K |
|
1448
Banc of California
BANC
$2.62B
| $316K | ﹤0.01% |
+21,459
| New | +$316K |
|
1449
Gates Industrial
GTES
$6.6B
| $316K | ﹤0.01% |
+24,759
| New | +$316K |
|
1450
Lincoln National
LNC
$7.99B
| $316K | ﹤0.01% |
+6,289
| New | +$316K |
|