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 | 6.9% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$666B
| $5.5M | 0.05% |
25,151
-15,711
| -38% | -$3.44M |
|
202
United Airlines
UAL
$34.5B
| $5.48M | 0.05% |
+126,766
| New | +$5.48M |
|
203
Ralph Lauren
RL
$18.9B
| $5.46M | 0.05% |
52,606
+42,618
| +427% | +$4.42M |
|
204
MDU Resources
MDU
$3.31B
| $5.45M | 0.05% |
544,341
+395,710
| +266% | +$3.96M |
|
205
Axalta
AXTA
$6.89B
| $5.44M | 0.05% |
190,567
+90,008
| +90% | +$2.57M |
|
206
NVIDIA
NVDA
$4.07T
| $5.43M | 0.05% |
+415,720
| New | +$5.43M |
|
207
Shopify
SHOP
$191B
| $5.41M | 0.05% |
47,770
+25,850
| +118% | +$2.93M |
|
208
Tronox
TROX
$710M
| $5.4M | 0.05% |
368,998
+109,100
| +42% | +$1.6M |
|
209
eBay
EBAY
$42.3B
| $5.39M | 0.05% |
+107,308
| New | +$5.39M |
|
210
Lamb Weston
LW
$8.08B
| $5.39M | 0.05% |
68,478
-13,101
| -16% | -$1.03M |
|
|
QTS
211
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.33M | 0.05% |
86,182
+22,726
| +36% | +$1.41M |
|
212
Lockheed Martin
LMT
$108B
| $5.24M | 0.05% |
+14,771
| New | +$5.24M |
|
213
Centene
CNC
$14.2B
| $5.2M | 0.05% |
86,609
+79,930
| +1,197% | +$4.8M |
|
214
Procter & Gamble
PG
$375B
| $5.18M | 0.05% |
37,196
+2,666
| +8% | +$371K |
|
215
Take-Two Interactive
TTWO
$44.2B
| $5.18M | 0.05% |
24,907
+18,061
| +264% | +$3.75M |
|
216
Spectrum Brands
SPB
$1.38B
| $5.15M | 0.05% |
65,242
+61,380
| +1,589% | +$4.85M |
|
217
LivaNova
LIVN
$3.17B
| $5.14M | 0.05% |
77,636
+67,677
| +680% | +$4.48M |
|
218
Cboe Global Markets
CBOE
$24.3B
| $5.13M | 0.05% |
55,076
-37,269
| -40% | -$3.47M |
|
219
Bruker
BRKR
$4.68B
| $5.1M | 0.05% |
94,154
+85,942
| +1,047% | +$4.65M |
|
220
Cantaloupe
CTLP
$792M
| $5.07M | 0.05% |
+483,663
| New | +$5.07M |
|
221
GCM Grosvenor
GCMG
$680M
| $5.07M | 0.05% |
+380,538
| New | +$5.07M |
|
|
222
Keurig Dr Pepper
KDP
$38.9B
| $5.05M | 0.05% |
157,816
-1,046,296
| -87% | -$33.5M |
|
223
NovoCure
NVCR
$1.37B
| $5.03M | 0.05% |
29,054
-28,335
| -49% | -$4.9M |
|
224
American Express
AXP
$227B
| $4.99M | 0.05% |
41,302
+31,383
| +316% | +$3.79M |
|
|
NGA
225
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $4.98M | 0.05% |
+280,000
| New | +$4.98M |
|