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 | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$9.56B
| $5.69M | 0.06% |
+173,055
| New | +$5.69M |
|
277
KeyCorp
KEY
$20.8B
| $5.69M | 0.06% |
275,684
-95,001
| -26% | -$1.96M |
|
278
Insulet
PODD
$24.5B
| $5.66M | 0.06% |
20,614
-1,673
| -8% | -$459K |
|
279
Altria Group
MO
$112B
| $5.53M | 0.06% |
+115,931
| New | +$5.53M |
|
|
DNB
280
DELISTED
Dun & Bradstreet
DNB
| $5.52M | 0.06% |
+258,211
| New | +$5.52M |
|
281
Agilent Technologies
A
$36.5B
| $5.5M | 0.06% |
37,229
-26,088
| -41% | -$3.86M |
|
282
WEX
WEX
$5.87B
| $5.5M | 0.06% |
+28,375
| New | +$5.5M |
|
283
Atlassian
TEAM
$45.2B
| $5.5M | 0.06% |
21,411
+14,567
| +213% | +$3.74M |
|
284
Lithia Motors
LAD
$8.74B
| $5.47M | 0.06% |
15,915
+13,088
| +463% | +$4.5M |
|
|
XEC
285
DELISTED
CIMAREX ENERGY CO
XEC
| $5.45M | 0.06% |
75,178
-6,445
| -8% | -$467K |
|
286
GrafTech
EAF
$256M
| $5.44M | 0.06% |
46,827
+8,753
| +23% | +$1.02M |
|
|
ERUS
287
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.44M | 0.06% |
122,847
-33,490
| -21% | -$1.48M |
|
288
Apple
AAPL
$3.56T
| $5.44M | 0.06% |
39,713
-136,382
| -77% | -$18.7M |
|
289
Neurocrine Biosciences
NBIX
$14.3B
| $5.39M | 0.06% |
+55,394
| New | +$5.39M |
|
290
SiteOne Landscape Supply
SITE
$6.82B
| $5.37M | 0.06% |
31,696
+25,875
| +445% | +$4.38M |
|
291
Coeur Mining
CDE
$9.43B
| $5.34M | 0.06% |
600,893
+512,317
| +578% | +$4.55M |
|
292
Cisco
CSCO
$264B
| $5.31M | 0.06% |
+100,214
| New | +$5.31M |
|
293
WEC Energy
WEC
$34.7B
| $5.31M | 0.06% |
+59,674
| New | +$5.31M |
|
294
IQVIA
IQV
$31.9B
| $5.27M | 0.06% |
21,729
+6,709
| +45% | +$1.63M |
|
295
Citigroup
C
$176B
| $5.26M | 0.06% |
74,312
-16,953
| -19% | -$1.2M |
|
296
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.25M | 0.06% |
18,882
-13,422
| -42% | -$3.73M |
|
|
GRUB
297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.24M | 0.06% |
286,751
+284,595
| +13,200% | +$5.2M |
|
298
Cognizant
CTSH
$35.1B
| $5.23M | 0.06% |
75,544
+25,385
| +51% | +$1.76M |
|
|
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.23M | 0.06% |
33,124
-32,071
| -49% | -$5.06M |
|
300
Teledyne Technologies
TDY
$25.7B
| $5.23M | 0.06% |
+12,484
| New | +$5.23M |
|