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 | |
|---|---|---|---|---|---|---|
1551
Quaker Houghton
KWR
$2.44B
| $250K | ﹤0.01% |
+988
| New | +$250K |
|
1552
Tower Semiconductor
TSEM
$7.27B
| $249K | ﹤0.01% |
9,663
-1,138
| -11% | -$29.3K |
|
1553
WideOpenWest
WOW
$441M
| $249K | ﹤0.01% |
+23,318
| New | +$249K |
|
|
CDMO
1554
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $249K | ﹤0.01% |
+21,614
| New | +$249K |
|
1555
Alamo Group
ALG
$2.51B
| $248K | ﹤0.01% |
+1,801
| New | +$248K |
|
1556
Sally Beauty Holdings
SBH
$1.48B
| $248K | ﹤0.01% |
19,018
-90,455
| -83% | -$1.18M |
|
1557
Vontier
VNT
$6.29B
| $248K | ﹤0.01% |
+7,417
| New | +$248K |
|
1558
OFG Bancorp
OFG
$1.96B
| $246K | ﹤0.01% |
+13,284
| New | +$246K |
|
1559
Cimpress
CMPR
$1.46B
| $245K | ﹤0.01% |
+2,790
| New | +$245K |
|
|
RTP.U
1560
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $245K | ﹤0.01% |
20,000
-10,000
| -33% | -$123K |
|
|
AFMD
1561
DELISTED
Affimed
AFMD
| $244K | ﹤0.01% |
4,186
+2,366
| +130% | +$138K |
|
1562
Diamond Hill
DHIL
$390M
| $244K | ﹤0.01% |
+1,633
| New | +$244K |
|
1563
Hain Celestial
HAIN
$185M
| $244K | ﹤0.01% |
+6,082
| New | +$244K |
|
|
CHMI
1564
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $243K | ﹤0.01% |
+26,552
| New | +$243K |
|
|
VGR
1565
DELISTED
Vector Group Ltd.
VGR
| $243K | ﹤0.01% |
+29,399
| New | +$243K |
|
|
QIWI
1566
DELISTED
QIWI PLC
QIWI
| $243K | ﹤0.01% |
+23,545
| New | +$243K |
|
1567
Alector
ALEC
$288M
| $242K | ﹤0.01% |
15,982
+1,798
| +13% | +$27.2K |
|
1568
Universal Insurance Holdings
UVE
$723M
| $242K | ﹤0.01% |
15,999
-43,578
| -73% | -$659K |
|
1569
Riot Platforms
RIOT
$5.84B
| $239K | ﹤0.01% |
14,090
+2,277
| +19% | +$38.6K |
|
1570
Argan
AGX
$3.2B
| $238K | ﹤0.01% |
5,343
+425
| +9% | +$18.9K |
|
1571
iShares US Financial Services ETF
IYG
$1.94B
| $238K | ﹤0.01% |
+4,752
| New | +$238K |
|
1572
POSCO
PKX
$15.3B
| $238K | ﹤0.01% |
3,827
-1,539
| -29% | -$95.7K |
|
1573
SPDR S&P Retail ETF
XRT
$438M
| $238K | ﹤0.01% |
3,700
+1,900
| +106% | +$122K |
|
|
TVTY
1574
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $238K | ﹤0.01% |
12,145
-6,374
| -34% | -$125K |
|
1575
Avnet
AVT
$4.46B
| $237K | ﹤0.01% |
6,738
-36,948
| -85% | -$1.3M |
|