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 | |
|---|---|---|---|---|---|---|
1651
Darden Restaurants
DRI
$24.9B
| $203K | ﹤0.01% |
1,708
-11,522
| -87% | -$1.37M |
|
|
RTL
1652
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $203K | ﹤0.01% |
27,357
+418
| +2% | +$3.1K |
|
1653
G-III Apparel Group
GIII
$1.15B
| $202K | ﹤0.01% |
8,504
-17,432
| -67% | -$414K |
|
1654
Ichor Holdings
ICHR
$589M
| $202K | ﹤0.01% |
+6,704
| New | +$202K |
|
1655
Intercorp Financial Services
IFS
$4.68B
| $202K | ﹤0.01% |
+6,237
| New | +$202K |
|
1656
Knowles
KN
$1.91B
| $202K | ﹤0.01% |
10,960
-4,706
| -30% | -$86.7K |
|
|
SURF
1657
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $202K | ﹤0.01% |
+21,907
| New | +$202K |
|
1658
Shinhan Financial Group
SHG
$23.7B
| $201K | ﹤0.01% |
6,739
-21,262
| -76% | -$634K |
|
1659
Travere Therapeutics
TVTX
$2.23B
| $201K | ﹤0.01% |
+7,372
| New | +$201K |
|
1660
National Beverage
FIZZ
$3.78B
| $200K | ﹤0.01% |
+4,722
| New | +$200K |
|
|
HIMX
1661
Himax Technologies
HIMX
$1.45B
| $199K | ﹤0.01% |
+26,981
| New | +$199K |
|
|
RDUS
1662
DELISTED
Radius Health, Inc.
RDUS
| $199K | ﹤0.01% |
11,131
-2,889
| -21% | -$51.7K |
|
1663
Equinox Gold
EQX
$8.58B
| $198K | ﹤0.01% |
+19,136
| New | +$198K |
|
1664
Evolent Health
EVH
$1.08B
| $197K | ﹤0.01% |
12,290
-11,404
| -48% | -$183K |
|
1665
CorMedix
CRMD
$977M
| $195K | ﹤0.01% |
+26,229
| New | +$195K |
|
1666
Lincoln Educational Services
LINC
$630M
| $195K | ﹤0.01% |
+30,003
| New | +$195K |
|
1667
Altimmune
ALT
$326M
| $194K | ﹤0.01% |
+17,213
| New | +$194K |
|
1668
KT
KT
$9.67B
| $194K | ﹤0.01% |
+17,652
| New | +$194K |
|
1669
Telefonica
TEF
$30.3B
| $193K | ﹤0.01% |
+53,786
| New | +$193K |
|
1670
Co-Diagnostics
CODX
$13.3M
| $192K | ﹤0.01% |
20,698
+8,300
| +67% | +$77K |
|
1671
Harmonic Inc
HLIT
$1.15B
| $192K | ﹤0.01% |
+26,000
| New | +$192K |
|
|
BFI
1672
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $192K | ﹤0.01% |
+14,060
| New | +$192K |
|
|
MNRL
1673
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $191K | ﹤0.01% |
17,424
-19,302
| -53% | -$212K |
|
1674
ADMA Biologics
ADMA
$3.84B
| $190K | ﹤0.01% |
+97,656
| New | +$190K |
|
1675
Petrobras Class A
PBR.A
$75.1B
| $190K | ﹤0.01% |
+17,135
| New | +$190K |
|