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 | |
|---|---|---|---|---|---|---|
|
DAO
2801
Youdao
DAO
$1.04B
| – | – |
-59,634
| Closed | -$1.42M |
|
2802
Dare Bioscience
DARE
$29M
| – | – |
-1,564
| Closed | -$32K |
|
2803
Dropbox
DBX
$8.06B
| – | – |
-48,671
| Closed | -$1.3M |
|
2804
Donaldson
DCI
$9.44B
| – | – |
-46,817
| Closed | -$2.72M |
|
|
DESP
2805
DELISTED
Despegar.com
DESP
| – | – |
-34,422
| Closed | -$469K |
|
|
DFS
2806
DELISTED
Discover Financial Services
DFS
| – | – |
-117,542
| Closed | -$11.2M |
|
2807
Digital Ally
DGLY
$3.06M
| – | – |
-1
| Closed | -$52K |
|
2808
Danaher
DHR
$143B
| – | – |
-40,804
| Closed | -$8.14M |
|
2809
Diodes
DIOD
$2.46B
| – | – |
-7,461
| Closed | -$596K |
|
2810
Dolby
DLB
$6.96B
| – | – |
-9,788
| Closed | -$966K |
|
2811
Digimarc
DMRC
$181M
| – | – |
-6,763
| Closed | -$201K |
|
2812
Dianthus Therapeutics
DNTH
$853M
| – | – |
-1,210
| Closed | -$229K |
|
2813
DocuSign
DOCU
$16.1B
| – | – |
-21,887
| Closed | -$4.43M |
|
2814
Domo
DOMO
$603M
| – | – |
-12,403
| Closed | -$698K |
|
2815
Dorman Products
DORM
$5B
| – | – |
-4,573
| Closed | -$469K |
|
|
DOYU
2816
DouYu International Holdings
DOYU
$234M
| – | – |
-7,409
| Closed | -$771K |
|
2817
DarioHealth
DRIO
$23M
| – | – |
-1,706
| Closed | -$657K |
|
2818
Dynatrace
DT
$15.1B
| – | – |
-27,992
| Closed | -$1.35M |
|
2819
Devon Energy
DVN
$22.1B
| – | – |
-152,485
| Closed | -$3.33M |
|
2820
DXP Enterprises
DXPE
$1.95B
| – | – |
-42,187
| Closed | -$1.27M |
|
2821
eBay
EBAY
$42.3B
| – | – |
-164,918
| Closed | -$10.1M |
|
2822
Ebang International Holdings
EBON
$24.4M
| – | – |
-833
| Closed | -$199K |
|
2823
Eletrobras Common Shares
EBR
$19B
| – | – |
-30,927
| Closed | -$189K |
|
2824
Editas Medicine
EDIT
$248M
| – | – |
-6,607
| Closed | -$277K |
|
2825
Everest Group
EG
$14.3B
| – | – |
-10,861
| Closed | -$2.69M |
|