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 | 9.54% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
2626
Getty Realty Corp
GTY
$1.6B
| – | – |
-14,605
| Closed | -$414K |
|
2627
Haemonetics
HAE
$2.57B
| – | – |
-6,015
| Closed | -$668K |
|
2628
Halozyme
HALO
$8.83B
| – | – |
-32,161
| Closed | -$1.34M |
|
2629
Hudbay
HBM
$5.28B
| – | – |
-24,770
| Closed | -$170K |
|
2630
Warrior Met Coal
HCC
$3.06B
| – | – |
-45,650
| Closed | -$782K |
|
2631
Hackett Group
HCKT
$562M
| – | – |
-16,783
| Closed | -$275K |
|
2632
Healthcare Services Group
HCSG
$1.16B
| – | – |
-17,829
| Closed | -$500K |
|
2633
HEICO
HEI
$44.1B
| – | – |
-5,739
| Closed | -$722K |
|
2634
Helen of Troy
HELE
$546M
| – | – |
-3,727
| Closed | -$785K |
|
2635
Hilton Grand Vacations
HGV
$4.1B
| – | – |
-61,137
| Closed | -$2.29M |
|
|
HIMX
2636
Himax Technologies
HIMX
$1.48B
| – | – |
-95,864
| Closed | -$1.31M |
|
2637
Herbalife
HLF
$962M
| – | – |
-34,844
| Closed | -$1.55M |
|
2638
Hilton Worldwide
HLT
$64.2B
| – | – |
-13,002
| Closed | -$1.57M |
|
2639
Helix Energy Solutions
HLX
$917M
| – | – |
-72,800
| Closed | -$368K |
|
2640
Hovnanian Enterprises
HOV
$865M
| – | – |
-9,977
| Closed | -$1.06M |
|
2641
Helmerich & Payne
HP
$2.06B
| – | – |
-24,885
| Closed | -$671K |
|
2642
HighPeak Energy
HPK
$938M
| – | – |
-23,407
| Closed | -$142K |
|
2643
HireQuest
HQI
$138M
| – | – |
-12,000
| Closed | -$207K |
|
2644
HealthEquity
HQY
$7.93B
| – | – |
-15,532
| Closed | -$1.06M |
|
2645
Heron Therapeutics
HRTX
$196M
| – | – |
-26,627
| Closed | -$432K |
|
2646
HealthStream
HSTM
$837M
| – | – |
-15,200
| Closed | -$340K |
|
2647
Hyliion Holdings
HYLN
$288M
| – | – |
-296,306
| Closed | -$3.16M |
|
2648
Hycroft Mining Holding Corp
HYMC
$225M
| – | – |
-10,464
| Closed | -$366K |
|
2649
MarineMax
HZO
$543M
| – | – |
-10,328
| Closed | -$510K |
|
2650
IBM
IBM
$239B
| – | – |
-6,781
| Closed | -$864K |
|