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 | |
|---|---|---|---|---|---|---|
1626
Quanex
NX
$672M
| $213K | ﹤0.01% |
+9,621
| New | +$213K |
|
1627
Meritage Homes
MTH
$5.65B
| $212K | ﹤0.01% |
+5,108
| New | +$212K |
|
1628
Mistras Group
MG
$302M
| $211K | ﹤0.01% |
+27,163
| New | +$211K |
|
1629
National Fuel Gas
NFG
$8B
| $211K | ﹤0.01% |
+5,132
| New | +$211K |
|
1630
RELX
RELX
$85.3B
| $211K | ﹤0.01% |
+8,555
| New | +$211K |
|
1631
Ubiquiti
UI
$35.9B
| $211K | ﹤0.01% |
756
-2,161
| -74% | -$603K |
|
1632
Walker & Dunlop
WD
$2.94B
| $211K | ﹤0.01% |
+2,293
| New | +$211K |
|
|
MTACU
1633
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $210K | ﹤0.01% |
+20,000
| New | +$210K |
|
1634
A10 Networks
ATEN
$1.26B
| $209K | ﹤0.01% |
21,195
-124,866
| -85% | -$1.23M |
|
1635
Collegium Pharmaceutical
COLL
$1.2B
| $209K | ﹤0.01% |
10,416
-17,489
| -63% | -$351K |
|
1636
OneMain Financial
OMF
$7.27B
| $209K | ﹤0.01% |
+4,342
| New | +$209K |
|
1637
Santander
BSBR
$40.5B
| $208K | ﹤0.01% |
+25,112
| New | +$208K |
|
|
DAO
1638
Youdao
DAO
$1.06B
| $208K | ﹤0.01% |
+7,848
| New | +$208K |
|
1639
Deluxe
DLX
$877M
| $208K | ﹤0.01% |
+7,108
| New | +$208K |
|
1640
Gildan
GIL
$8.12B
| $208K | ﹤0.01% |
7,423
-4,338
| -37% | -$122K |
|
|
CBIO
1641
Crescent Biopharma, Inc. Common Stock
CBIO
$171M
| $207K | ﹤0.01% |
+551
| New | +$207K |
|
|
KG
1642
Kestrel Group, Ltd.
KG
$203M
| $207K | ﹤0.01% |
+4,153
| New | +$207K |
|
|
SAGE
1643
DELISTED
Sage Therapeutics
SAGE
| $207K | ﹤0.01% |
2,395
-20,915
| -90% | -$1.81M |
|
|
JMIA
1644
Jumia Technologies
JMIA
$1.22B
| $206K | ﹤0.01% |
+5,106
| New | +$206K |
|
1645
Lennar Class A
LEN
$35.5B
| $206K | ﹤0.01% |
2,793
-821
| -23% | -$60.6K |
|
1646
AutoZone
AZO
$72.4B
| $205K | ﹤0.01% |
+173
| New | +$205K |
|
|
HT
1647
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $205K | ﹤0.01% |
+26,016
| New | +$205K |
|
|
YQ
1648
17 Education & Technology Group
YQ
$23.5M
| $204K | ﹤0.01% |
+796
| New | +$204K |
|
1649
Skywest
SKYW
$4.37B
| $203K | ﹤0.01% |
+5,041
| New | +$203K |
|
1650
BlackSky Technology
BKSY
$673M
| $203K | ﹤0.01% |
2,421
-3,579
| -60% | -$300K |
|