ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.58%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.42B
AUM Growth
+$1.45B
(+29%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
3,007
New
984
Increased
562
Reduced
581
Closed
801
Top Buys
| 1 |
Microsoft
MSFT
|
$463M |
| 2 |
Amazon
AMZN
|
$346M |
| 3 |
Moderna
MRNA
|
$70.9M |
| 4 |
Linde
LIN
|
$43.9M |
| 5 |
DTE Energy
DTE
|
$41.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$63.7M |
| 2 |
Comcast
CMCSA
|
$40.5M |
| 3 |
Evergy
EVRG
|
$37.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$37.1M |
| 5 |
Bio-Techne
TECH
|
$33M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BILL Holdings
BILL
$5.18B
| $6.55M | 0.07% |
35,751
+9,521
| +36% | +$1.74M |
|
227
Ross Stores
ROST
$49.7B
| $6.55M | 0.07% |
52,807
+30,066
| +132% | +$3.73M |
|
228
Liberty Energy
LBRT
$1.68B
| $6.51M | 0.07% |
+459,542
| New | +$6.51M |
|
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.5M | 0.07% |
73,822
-7,111
| -9% | -$626K |
|
230
Liberty Broadband Class C
LBRDK
$8.64B
| $6.49M | 0.07% |
37,384
+11,954
| +47% | +$2.08M |
|
|
SPWR
231
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.48M | 0.07% |
221,755
+190,340
| +606% | +$5.56M |
|
232
PBF Energy
PBF
$3.25B
| $6.44M | 0.07% |
420,992
+364,541
| +646% | +$5.58M |
|
233
DHT Holdings
DHT
$1.99B
| $6.43M | 0.07% |
990,783
+31,682
| +3% | +$206K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $6.37M | 0.07% |
115,521
-176,139
| -60% | -$9.71M |
|
235
Micron Technology
MU
$143B
| $6.36M | 0.07% |
74,777
-87,046
| -54% | -$7.4M |
|
236
Skyworks Solutions
SWKS
$11.2B
| $6.3M | 0.07% |
+32,832
| New | +$6.3M |
|
237
Kohl's
KSS
$1.87B
| $6.29M | 0.07% |
114,134
+79,121
| +226% | +$4.36M |
|
238
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.28M | 0.07% |
42,500
-172,043
| -80% | -$25.4M |
|
239
Cerence
CRNC
$398M
| $6.25M | 0.07% |
58,537
+52,476
| +866% | +$5.6M |
|
240
McKesson
MCK
$85.5B
| $6.24M | 0.07% |
+32,630
| New | +$6.24M |
|
241
Verizon
VZ
$186B
| $6.24M | 0.07% |
111,361
+76,422
| +219% | +$4.28M |
|
242
Lowe's Companies
LOW
$150B
| $6.22M | 0.07% |
+32,077
| New | +$6.22M |
|
243
W.W. Grainger
GWW
$47.8B
| $6.2M | 0.07% |
14,159
-1,828
| -11% | -$801K |
|
244
Gold Fields
GFI
$30.6B
| $6.15M | 0.07% |
690,978
+674,769
| +4,163% | +$6.01M |
|
245
Lockheed Martin
LMT
$108B
| $6.09M | 0.07% |
16,082
+6,188
| +63% | +$2.34M |
|
246
Intel
INTC
$106B
| $6.08M | 0.07% |
108,216
-342,085
| -76% | -$19.2M |
|
|
TWOU
247
DELISTED
2U, Inc.
TWOU
| $6.06M | 0.07% |
+4,851
| New | +$6.06M |
|
248
Healthcare Realty
HR
$6.26B
| $6.03M | 0.07% |
225,975
+129,885
| +135% | +$3.47M |
|
249
Packaging Corp of America
PKG
$19.6B
| $6.03M | 0.07% |
44,528
+12,643
| +40% | +$1.71M |
|
250
iShares China Large-Cap ETF
FXI
$6.61B
| $6.02M | 0.07% |
130,000
+110,200
| +557% | +$5.11M |
|