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 | |
|---|---|---|---|---|---|---|
|
FRTA
1501
DELISTED
Forterra, Inc
FRTA
| $282K | ﹤0.01% |
16,397
-54,610
| -77% | -$939K |
|
1502
Fastenal
FAST
$54.5B
| $281K | ﹤0.01% |
+11,524
| New | +$281K |
|
1503
Nektar Therapeutics
NKTR
$926M
| $281K | ﹤0.01% |
1,103
-2,264
| -67% | -$577K |
|
1504
CryoPort
CYRX
$433M
| $280K | ﹤0.01% |
+6,391
| New | +$280K |
|
|
SY
1505
So-Young International
SY
$374M
| $280K | ﹤0.01% |
+25,203
| New | +$280K |
|
|
HSKA
1506
DELISTED
Heska Corp
HSKA
| $279K | ﹤0.01% |
+1,913
| New | +$279K |
|
1507
Masimo
MASI
$8.01B
| $279K | ﹤0.01% |
1,040
-158
| -13% | -$42.4K |
|
1508
Adient
ADNT
$1.95B
| $278K | ﹤0.01% |
+7,996
| New | +$278K |
|
1509
MRC Global
MRC
$1.23B
| $278K | ﹤0.01% |
41,999
+17,849
| +74% | +$118K |
|
|
HIBB
1510
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $278K | ﹤0.01% |
+6,018
| New | +$278K |
|
1511
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $277K | ﹤0.01% |
56,125
+45,212
| +414% | +$223K |
|
1512
Visteon
VC
$3.4B
| $275K | ﹤0.01% |
2,192
-2,209
| -50% | -$277K |
|
1513
CytomX Therapeutics
CTMX
$330M
| $273K | ﹤0.01% |
41,728
+12,365
| +42% | +$80.9K |
|
1514
Napco Security Technologies
NSSC
$1.5B
| $273K | ﹤0.01% |
+20,818
| New | +$273K |
|
|
ALTR
1515
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $273K | ﹤0.01% |
4,696
-4,371
| -48% | -$254K |
|
|
PTR
1516
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $273K | ﹤0.01% |
8,871
+833
| +10% | +$25.6K |
|
1517
Curis
CRIS
$22.7M
| $272K | ﹤0.01% |
1,663
+1,050
| +171% | +$172K |
|
1518
ResMed
RMD
$39.6B
| $272K | ﹤0.01% |
+1,278
| New | +$272K |
|
1519
DXC Technology
DXC
$2.51B
| $271K | ﹤0.01% |
10,528
-24,216
| -70% | -$623K |
|
|
NOACU
1520
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $271K | ﹤0.01% |
+25,000
| New | +$271K |
|
1521
Inovio Pharmaceuticals
INO
$126M
| $268K | ﹤0.01% |
+2,521
| New | +$268K |
|
|
FTCVU
1522
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
| $267K | ﹤0.01% |
+25,000
| New | +$267K |
|
|
CLDT
1523
Chatham Lodging
CLDT
$348M
| $266K | ﹤0.01% |
+24,668
| New | +$266K |
|
1524
Korea Electric Power
KEP
$17.2B
| $266K | ﹤0.01% |
+21,643
| New | +$266K |
|
1525
Athira Pharma
ATHA
$14.2M
| $264K | ﹤0.01% |
7,697
-59,247
| -89% | -$2.03M |
|