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 | |
|---|---|---|---|---|---|---|
1526
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $264K | ﹤0.01% |
+11,000
| New | +$264K |
|
1527
DaVita
DVA
$9.55B
| $264K | ﹤0.01% |
2,246
-21,064
| -90% | -$2.48M |
|
|
SWTX
1528
DELISTED
SpringWorks Therapeutics
SWTX
| $264K | ﹤0.01% |
+3,634
| New | +$264K |
|
1529
Compugen
CGEN
$130M
| $263K | ﹤0.01% |
21,753
-39,589
| -65% | -$479K |
|
1530
Kontoor Brands
KTB
$4.48B
| $263K | ﹤0.01% |
6,475
-3,324
| -34% | -$135K |
|
1531
O-I Glass
OI
$2B
| $263K | ﹤0.01% |
+22,087
| New | +$263K |
|
|
FBM
1532
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $263K | ﹤0.01% |
+13,702
| New | +$263K |
|
1533
Eventbrite
EB
$263M
| $262K | ﹤0.01% |
+14,484
| New | +$262K |
|
1534
eXp World Holdings
EXPI
$1.78B
| $262K | ﹤0.01% |
+8,306
| New | +$262K |
|
1535
Senseonics Holdings
SENS
$374M
| $262K | ﹤0.01% |
300,554
-202,626
| -40% | -$177K |
|
|
MNDT
1536
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $262K | ﹤0.01% |
11,370
-50,070
| -81% | -$1.15M |
|
1537
Community Bank
CBU
$3.12B
| $261K | ﹤0.01% |
+4,188
| New | +$261K |
|
1538
Griffon
GFF
$3.65B
| $258K | ﹤0.01% |
12,666
-13,166
| -51% | -$268K |
|
1539
Northfield Bancorp
NFBK
$492M
| $258K | ﹤0.01% |
+20,955
| New | +$258K |
|
1540
Northwest Natural Holdings
NWN
$1.73B
| $258K | ﹤0.01% |
5,605
-3,481
| -38% | -$160K |
|
1541
Texas Roadhouse
TXRH
$11.1B
| $258K | ﹤0.01% |
3,295
-6,963
| -68% | -$545K |
|
1542
First Busey Corp
BUSE
$2.2B
| $257K | ﹤0.01% |
+11,918
| New | +$257K |
|
|
VIVO
1543
DELISTED
Meridian Bioscience Inc
VIVO
| $257K | ﹤0.01% |
+13,725
| New | +$257K |
|
1544
AdvanSix
ASIX
$584M
| $256K | ﹤0.01% |
+12,782
| New | +$256K |
|
1545
Cadence Bank
CADE
$7.06B
| $255K | ﹤0.01% |
9,294
-2,450
| -21% | -$67.2K |
|
1546
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $255K | ﹤0.01% |
+8,174
| New | +$255K |
|
1547
Manitowoc
MTW
$360M
| $254K | ﹤0.01% |
19,084
+1,734
| +10% | +$23.1K |
|
1548
Cerence
CRNC
$449M
| $251K | ﹤0.01% |
+2,496
| New | +$251K |
|
1549
Nice
NICE
$8.78B
| $251K | ﹤0.01% |
+884
| New | +$251K |
|
|
QD
1550
Qudian
QD
$700M
| $251K | ﹤0.01% |
181,600
+91,736
| +102% | +$127K |
|