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 | |
|---|---|---|---|---|---|---|
2776
California Resources
CRC
$4.14B
| – | – |
-125,284
| Closed | -$3.01M |
|
2777
Cricut
CRCT
$1.29B
| – | – |
-18,320
| Closed | -$363K |
|
2778
Curis
CRIS
$21.4M
| – | – |
-8,855
| Closed | -$2.01M |
|
2779
Charles River Laboratories
CRL
$7.97B
| – | – |
-96,183
| Closed | -$27.9M |
|
|
CRON
2780
Cronos Group
CRON
$950M
| – | – |
-53,174
| Closed | -$503K |
|
2781
CRISPR Therapeutics
CRSP
$4.88B
| – | – |
-2,514
| Closed | -$306K |
|
2782
CSG Systems International
CSGS
$1.88B
| – | – |
-10,437
| Closed | -$469K |
|
2783
Constellium
CSTM
$1.92B
| – | – |
-56,449
| Closed | -$830K |
|
2784
Cintas
CTAS
$81.7B
| – | – |
-43,716
| Closed | -$3.73M |
|
2785
CSX Corp
CSX
$60B
| – | – |
-200,601
| Closed | -$6.45M |
|
2786
Cantaloupe
CTLP
$792M
| – | – |
-361,673
| Closed | -$4.24M |
|
2787
Coterra Energy
CTRA
$18.2B
| – | – |
-14,676
| Closed | -$276K |
|
2788
Citi Trends
CTRN
$314M
| – | – |
-2,800
| Closed | -$235K |
|
2789
CTS Corp
CTS
$1.24B
| – | – |
-10,881
| Closed | -$338K |
|
2790
Culp
CULP
$57.4M
| – | – |
-15,419
| Closed | -$237K |
|
2791
CuriosityStream
CURI
$256M
| – | – |
-68,181
| Closed | -$924K |
|
2792
CureVac
CVAC
$1.21B
| – | – |
-2,496
| Closed | -$228K |
|
2793
Civeo
CVEO
$294M
| – | – |
-17,100
| Closed | -$262K |
|
2794
CVR Energy
CVI
$3.1B
| – | – |
-24,926
| Closed | -$478K |
|
2795
Covenant Logistics
CVLG
$597M
| – | – |
-29,520
| Closed | -$304K |
|
2796
Carvana
CVNA
$51.8B
| – | – |
-2,776
| Closed | -$728K |
|
2797
Clearway Energy Class A
CWEN.A
$3.18B
| – | – |
-75,372
| Closed | -$2M |
|
2798
California Water Service
CWT
$2.76B
| – | – |
-12,451
| Closed | -$701K |
|
2799
Cemex
CX
$13.8B
| – | – |
-19,678
| Closed | -$137K |
|
2800
CoreCivic
CXW
$2.19B
| – | – |
-14,215
| Closed | -$129K |
|