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 | |
|---|---|---|---|---|---|---|
|
PGRE
1601
Paramount Group
PGRE
$1.6B
| $223K | ﹤0.01% |
24,699
-2,582
| -9% | -$23.3K |
|
|
PDCO
1602
DELISTED
Patterson Companies, Inc.
PDCO
| $223K | ﹤0.01% |
+7,538
| New | +$223K |
|
|
LTHM
1603
DELISTED
Livent Corporation
LTHM
| $223K | ﹤0.01% |
11,840
-205,546
| -95% | -$3.87M |
|
|
BMCH
1604
DELISTED
BMC Stock Holdings, Inc
BMCH
| $223K | ﹤0.01% |
+4,155
| New | +$223K |
|
1605
Accel Entertainment
ACEL
$935M
| $222K | ﹤0.01% |
21,956
-3,085
| -12% | -$31.2K |
|
|
DESP
1606
DELISTED
Despegar.com
DESP
| $222K | ﹤0.01% |
17,358
+397
| +2% | +$5.08K |
|
1607
Ardelyx
ARDX
$1.6B
| $221K | ﹤0.01% |
+34,082
| New | +$221K |
|
1608
Ecopetrol
EC
$19.4B
| $221K | ﹤0.01% |
+17,104
| New | +$221K |
|
1609
HNI Corp
HNI
$2.06B
| $221K | ﹤0.01% |
6,421
-2,768
| -30% | -$95.3K |
|
1610
Ascendis Pharma
ASND
$12B
| $220K | ﹤0.01% |
+1,319
| New | +$220K |
|
|
TWOU
1611
DELISTED
2U, Inc.
TWOU
| $220K | ﹤0.01% |
183
-69
| -27% | -$83K |
|
1612
Cal-Maine
CALM
$5.38B
| $219K | ﹤0.01% |
5,839
-27,149
| -82% | -$1.02M |
|
1613
Jacobs Solutions
J
$17.3B
| $219K | ﹤0.01% |
2,428
-3,267
| -57% | -$295K |
|
1614
Murphy USA
MUSA
$7.26B
| $219K | ﹤0.01% |
+1,674
| New | +$219K |
|
1615
Virtus Investment Partners
VRTS
$1.31B
| $219K | ﹤0.01% |
+1,007
| New | +$219K |
|
1616
Brink's
BCO
$4.76B
| $218K | ﹤0.01% |
+3,031
| New | +$218K |
|
1617
Arcus Biosciences
RCUS
$1.25B
| $218K | ﹤0.01% |
+8,390
| New | +$218K |
|
|
RCM
1618
DELISTED
R1 RCM Inc. Common Stock
RCM
| $218K | ﹤0.01% |
+9,072
| New | +$218K |
|
1619
Gartner
IT
$17.6B
| $217K | ﹤0.01% |
1,352
-1,823
| -57% | -$293K |
|
|
AMBR
1620
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $217K | ﹤0.01% |
+2,547
| New | +$217K |
|
|
NKLA
1621
DELISTED
Nikola Corporation Common Stock
NKLA
| $217K | ﹤0.01% |
+474
| New | +$217K |
|
|
SYRS
1622
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $216K | ﹤0.01% |
+1,989
| New | +$216K |
|
|
USCR
1623
DELISTED
U S Concrete, Inc.
USCR
| $215K | ﹤0.01% |
+5,373
| New | +$215K |
|
|
VSTO
1624
DELISTED
Vista Outdoor Inc.
VSTO
| $215K | ﹤0.01% |
+9,056
| New | +$215K |
|
1625
Choice Hotels
CHH
$5.2B
| $213K | ﹤0.01% |
2,000
-14,645
| -88% | -$1.56M |
|