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
Cap. Flow
+$2.14B
Cap. Flow %
35.27%
Top 10 Hldgs %
31%
Holding
2,505
New
870
Increased
479
Reduced
461
Closed
668

Top Buys

1
MSFT icon
Microsoft
MSFT
$364M
2
AMZN icon
Amazon
AMZN
$360M
3
AAPL icon
Apple
AAPL
$283M
4
BABA icon
Alibaba
BABA
$159M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$132M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$96M
2
GNRC icon
Generac Holdings
GNRC
$35.7M
3
POOL icon
Pool Corp
POOL
$34.7M
4
KDP icon
Keurig Dr Pepper
KDP
$33.5M
5
HUBS icon
HubSpot
HUBS
$26.7M

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 18.23%
3 Healthcare 8.29%
4 Industrials 6.9%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
151
FIVE9
FIVN
$2.03B
$7.32M 0.07%
41,990
+40,351
+2,462% +$7.04M
WEC icon
152
WEC Energy
WEC
$34.6B
$7.3M 0.07%
+79,319
New +$7.3M
ROST icon
153
Ross Stores
ROST
$50B
$7.26M 0.07%
+59,084
New +$7.26M
SIRI icon
154
SiriusXM
SIRI
$7.94B
$7.26M 0.07%
113,900
+49,576
+77% +$3.16M
NIO icon
155
NIO
NIO
$13.8B
$7.24M 0.07%
148,584
-34,275
-19% -$1.67M
STLD icon
156
Steel Dynamics
STLD
$19.3B
$7.2M 0.07%
195,369
+144,143
+281% +$5.31M
RNG icon
157
RingCentral
RNG
$2.76B
$7.11M 0.07%
18,767
+10,839
+137% +$4.11M
SAIL
158
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.11M 0.07%
133,536
+97,880
+275% +$5.21M
IMAB
159
I-MAB
IMAB
$355M
$7.08M 0.07%
+150,218
New +$7.08M
OGE icon
160
OGE Energy
OGE
$8.92B
$7.08M 0.07%
222,316
+187,643
+541% +$5.98M
VXX icon
161
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$7.04M 0.07%
6,555
+5,318
+430% +$5.71M
HOLX icon
162
Hologic
HOLX
$14.8B
$7.02M 0.07%
96,423
+33,493
+53% +$2.44M
GH icon
163
Guardant Health
GH
$7.65B
$6.98M 0.07%
54,187
-23,159
-30% -$2.98M
MIME
164
DELISTED
Mimecast Limited
MIME
$6.92M 0.07%
121,769
+69,087
+131% +$3.93M
MMC icon
165
Marsh & McLennan
MMC
$101B
$6.83M 0.07%
58,401
+30,707
+111% +$3.59M
MRNA icon
166
Moderna
MRNA
$9.45B
$6.82M 0.07%
65,243
+56,469
+644% +$5.9M
XPEV icon
167
XPeng
XPEV
$18.9B
$6.78M 0.07%
158,230
+14,499
+10% +$621K
SYY icon
168
Sysco
SYY
$39.5B
$6.73M 0.07%
90,660
-50,808
-36% -$3.77M
TRI icon
169
Thomson Reuters
TRI
$80.6B
$6.73M 0.07%
79,204
+52,662
+198% +$4.47M
ESTC icon
170
Elastic
ESTC
$9B
$6.72M 0.07%
+45,983
New +$6.72M
SPGI icon
171
S&P Global
SPGI
$165B
$6.72M 0.07%
20,439
+14,772
+261% +$4.86M
KNX icon
172
Knight Transportation
KNX
$7.16B
$6.65M 0.06%
159,074
+92,748
+140% +$3.88M
NUE icon
173
Nucor
NUE
$33.3B
$6.56M 0.06%
123,258
+106,686
+644% +$5.67M
XLY icon
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.56M 0.06%
+40,771
New +$6.56M
MOS icon
175
The Mosaic Company
MOS
$10.4B
$6.54M 0.06%
284,275
+238,510
+521% +$5.49M
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