ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$6.42B
(+29%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
3,007
New
984
Increased
561
Reduced
584
Closed
802
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 | |
|---|---|---|---|---|---|---|
3001
Agree Realty
ADC
$7.96B
| – | – |
-20,797
| Closed | -$1.4M |
|
3002
ADMA Biologics
ADMA
$4.08B
| – | – |
-92,360
| Closed | -$163K |
|
3003
Advent Technologies
ADN
$10.7M
| – | – |
-65,580
| Closed | -$878K |
|
3004
Advanced Energy
AEIS
$5.52B
| – | – |
-3,359
| Closed | -$367K |
|
|
AEVA
3005
Aeva Technologies
AEVA
$777M
| – | – |
-75,051
| Closed | -$871K |
|
3006
Assured Guaranty
AGO
$3.84B
| – | – |
-10,266
| Closed | -$434K |
|