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 | |
|---|---|---|---|---|---|---|
|
SUM
301
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.2M | 0.06% |
151,631
+140,593
| +1,274% | +$4.82M |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $5.17M | 0.06% |
25,662
+16,065
| +167% | +$3.24M |
|
303
Johnson Controls International
JCI
$69.5B
| $5.17M | 0.06% |
75,261
+18,848
| +33% | +$1.29M |
|
304
CubeSmart
CUBE
$9.52B
| $5.16M | 0.06% |
111,374
+99,307
| +823% | +$4.6M |
|
305
W.R. Berkley
WRB
$27.3B
| $5.14M | 0.06% |
155,419
+100,249
| +182% | +$3.32M |
|
306
Plug Power
PLUG
$1.69B
| $5.12M | 0.06% |
149,881
+137,699
| +1,130% | +$4.71M |
|
307
Sysco
SYY
$39.4B
| $5.11M | 0.06% |
65,772
-86,017
| -57% | -$6.69M |
|
308
Oracle
ORCL
$654B
| $5.08M | 0.06% |
+65,232
| New | +$5.08M |
|
309
Cencora
COR
$56.7B
| $5.08M | 0.06% |
+44,344
| New | +$5.08M |
|
310
Brunswick
BC
$4.35B
| $5.07M | 0.06% |
50,879
+44,148
| +656% | +$4.4M |
|
|
WBT
311
DELISTED
Welbilt, Inc.
WBT
| $5.06M | 0.06% |
218,686
+148,395
| +211% | +$3.44M |
|
312
UiPath
PATH
$6.15B
| $5.06M | 0.06% |
+74,452
| New | +$5.06M |
|
313
Ironwood Pharmaceuticals
IRWD
$188M
| $5.05M | 0.06% |
392,341
+207,245
| +112% | +$2.67M |
|
314
Semtech
SMTC
$5.26B
| $5.04M | 0.06% |
73,253
+35,851
| +96% | +$2.47M |
|
315
MasTec
MTZ
$14B
| $5.01M | 0.06% |
47,176
+44,130
| +1,449% | +$4.68M |
|
316
IAC Inc
IAC
$2.98B
| $5M | 0.06% |
39,530
+25,747
| +187% | +$3.26M |
|
317
Nike
NKE
$109B
| $4.99M | 0.06% |
32,289
-92,310
| -74% | -$14.3M |
|
318
SPDR Gold Trust
GLD
$112B
| $4.97M | 0.06% |
30,003
+25,000
| +500% | +$4.14M |
|
319
Deckers Outdoor
DECK
$17.9B
| $4.95M | 0.05% |
77,352
+72,618
| +1,534% | +$4.65M |
|
320
Palo Alto Networks
PANW
$130B
| $4.95M | 0.05% |
80,028
-362,736
| -82% | -$22.4M |
|
321
Coca-Cola
KO
$292B
| $4.95M | 0.05% |
+91,433
| New | +$4.95M |
|
322
Yeti Holdings
YETI
$2.95B
| $4.93M | 0.05% |
53,670
+44,543
| +488% | +$4.09M |
|
323
Ambarella
AMBA
$3.54B
| $4.92M | 0.05% |
46,136
+13,365
| +41% | +$1.42M |
|
324
Tronox
TROX
$710M
| $4.91M | 0.05% |
219,346
+6,789
| +3% | +$152K |
|
325
RH
RH
$4.7B
| $4.91M | 0.05% |
7,231
+6,146
| +566% | +$4.17M |
|