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 | |
|---|---|---|---|---|---|---|
1451
Puma Biotechnology
PBYI
$225M
| $313K | ﹤0.01% |
30,501
-7,641
| -20% | -$78.4K |
|
|
TGP
1452
DELISTED
Teekay LNG Partners L.P.
TGP
| $313K | ﹤0.01% |
+27,283
| New | +$313K |
|
1453
Ecovyst
ECVT
$1.06B
| $312K | ﹤0.01% |
+21,878
| New | +$312K |
|
|
AKU
1454
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $309K | ﹤0.01% |
+102,751
| New | +$309K |
|
|
GAN
1455
DELISTED
GAN Ltd
GAN
| $308K | ﹤0.01% |
+15,202
| New | +$308K |
|
1456
World Kinect Corp
WKC
$1.41B
| $307K | ﹤0.01% |
9,858
-29,709
| -75% | -$925K |
|
1457
Nokia
NOK
$24.3B
| $306K | ﹤0.01% |
+78,235
| New | +$306K |
|
1458
NETGEAR
NTGR
$831M
| $306K | ﹤0.01% |
7,539
-958
| -11% | -$38.9K |
|
1459
Stoke Therapeutics
STOK
$1.29B
| $306K | ﹤0.01% |
+4,944
| New | +$306K |
|
1460
American Tower
AMT
$91.3B
| $305K | ﹤0.01% |
1,358
-8,918
| -87% | -$2M |
|
|
YALA
1461
Yalla Group
YALA
$1.18B
| $305K | ﹤0.01% |
+21,251
| New | +$305K |
|
1462
BILL Holdings
BILL
$5.19B
| $304K | ﹤0.01% |
+2,226
| New | +$304K |
|
|
SAFE
1463
Safehold
SAFE
$1.18B
| $304K | ﹤0.01% |
4,201
+761
| +22% | +$55.1K |
|
|
TRTX
1464
TPG RE Finance Trust
TRTX
$742M
| $304K | ﹤0.01% |
28,656
+17,822
| +165% | +$189K |
|
1465
Ameresco
AMRC
$1.44B
| $303K | ﹤0.01% |
+5,794
| New | +$303K |
|
1466
Heritage Financial
HFWA
$833M
| $303K | ﹤0.01% |
+12,938
| New | +$303K |
|
1467
Assurant
AIZ
$10.7B
| $300K | ﹤0.01% |
+2,199
| New | +$300K |
|
|
BDN
1468
Brandywine Realty Trust
BDN
$789M
| $300K | ﹤0.01% |
+25,200
| New | +$300K |
|
1469
The Ensign Group
ENSG
$9.69B
| $300K | ﹤0.01% |
+4,114
| New | +$300K |
|
1470
Evertec
EVTC
$2.14B
| $300K | ﹤0.01% |
+7,635
| New | +$300K |
|
|
FUV
1471
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $299K | ﹤0.01% |
+1,129
| New | +$299K |
|
1472
Greif
GEF
$3.59B
| $297K | ﹤0.01% |
+6,344
| New | +$297K |
|
1473
Orion Group Holdings
ORN
$299M
| $297K | ﹤0.01% |
+59,873
| New | +$297K |
|
1474
America's Car Mart
CRMT
$286M
| $296K | ﹤0.01% |
+2,691
| New | +$296K |
|
1475
NMI Holdings
NMIH
$3.08B
| $296K | ﹤0.01% |
+13,052
| New | +$296K |
|