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 | |
|---|---|---|---|---|---|---|
|
SAFE
1476
DELISTED
Safehold Inc.
SAFE
| $296K | ﹤0.01% |
+4,081
| New | +$296K |
|
1477
Community Trust Bancorp
CTBI
$1.03B
| $295K | ﹤0.01% |
+7,960
| New | +$295K |
|
1478
Turning Point Brands
TPB
$1.84B
| $295K | ﹤0.01% |
+6,619
| New | +$295K |
|
1479
AudioEye
AEYE
$166M
| $294K | ﹤0.01% |
+11,365
| New | +$294K |
|
1480
Perdoceo Education
PRDO
$2.26B
| $294K | ﹤0.01% |
+23,271
| New | +$294K |
|
1481
Agilysys
AGYS
$2.97B
| $293K | ﹤0.01% |
+7,638
| New | +$293K |
|
1482
Editas Medicine
EDIT
$242M
| $293K | ﹤0.01% |
4,176
-42,843
| -91% | -$3.01M |
|
1483
Marriott International Class A Common Stock
MAR
$72.3B
| $291K | ﹤0.01% |
+2,204
| New | +$291K |
|
1484
Wave Life Sciences
WVE
$1.11B
| $290K | ﹤0.01% |
36,793
-64,994
| -64% | -$512K |
|
|
STON
1485
DELISTED
StoneMor Inc.
STON
| $290K | ﹤0.01% |
+110,358
| New | +$290K |
|
1486
Forestar Group
FOR
$1.41B
| $289K | ﹤0.01% |
+14,300
| New | +$289K |
|
1487
Powell Industries
POWL
$3.47B
| $289K | ﹤0.01% |
9,785
-2,642
| -21% | -$78K |
|
|
HAYN
1488
DELISTED
Haynes International, Inc.
HAYN
| $289K | ﹤0.01% |
12,125
-7,139
| -37% | -$170K |
|
1489
Saic
SAIC
$4.9B
| $288K | ﹤0.01% |
+3,039
| New | +$288K |
|
1490
GoHealth
GOCO
$79.6M
| $287K | ﹤0.01% |
1,401
-632
| -31% | -$129K |
|
1491
UFP Industries
UFPI
$5.78B
| $287K | ﹤0.01% |
5,159
-786
| -13% | -$43.7K |
|
1492
CareTrust REIT
CTRE
$7.62B
| $286K | ﹤0.01% |
12,878
-10,020
| -44% | -$223K |
|
1493
Neogen
NEOG
$1.19B
| $286K | ﹤0.01% |
7,222
-372
| -5% | -$14.7K |
|
|
SVC
1494
Service Properties Trust
SVC
$476M
| $286K | ﹤0.01% |
24,918
-6,609
| -21% | -$75.9K |
|
1495
Gentex
GNTX
$6.25B
| $285K | ﹤0.01% |
8,410
-53,694
| -86% | -$1.82M |
|
1496
nCino
NCNO
$3.48B
| $285K | ﹤0.01% |
3,936
-32,590
| -89% | -$2.36M |
|
|
LDL
1497
DELISTED
Lydall, Inc.
LDL
| $285K | ﹤0.01% |
+9,493
| New | +$285K |
|
|
BPYU
1498
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $285K | ﹤0.01% |
19,067
-17,122
| -47% | -$256K |
|
1499
OraSure Technologies
OSUR
$242M
| $283K | ﹤0.01% |
+26,713
| New | +$283K |
|
1500
StepStone Group
STEP
$4.87B
| $283K | ﹤0.01% |
7,121
-42,559
| -86% | -$1.69M |
|