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 | |
|---|---|---|---|---|---|---|
|
DISH
326
DELISTED
DISH Network Corp.
DISH
| $4.9M | 0.05% |
117,148
+91,560
| +358% | +$3.83M |
|
|
PDM
327
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.89M | 0.05% |
264,986
-46,735
| -15% | -$863K |
|
328
United Therapeutics
UTHR
$18.1B
| $4.85M | 0.05% |
27,056
+3,974
| +17% | +$713K |
|
329
Fidelity National Financial
FNF
$16.5B
| $4.84M | 0.05% |
115,888
+37,310
| +47% | +$1.56M |
|
330
Clear Secure
YOU
$3.35B
| $4.84M | 0.05% |
+121,000
| New | +$4.84M |
|
331
DuPont de Nemours
DD
$32.6B
| $4.82M | 0.05% |
+62,306
| New | +$4.82M |
|
332
Texas Instruments
TXN
$171B
| $4.8M | 0.05% |
+24,971
| New | +$4.8M |
|
333
Estee Lauder
EL
$32.1B
| $4.77M | 0.05% |
14,992
+5,203
| +53% | +$1.66M |
|
334
Atlantic Union Bankshares
AUB
$5.09B
| $4.76M | 0.05% |
131,336
+98,599
| +301% | +$3.57M |
|
|
MYOV
335
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.71M | 0.05% |
+206,778
| New | +$4.71M |
|
336
Mercado Libre
MELI
$123B
| $4.69M | 0.05% |
+3,012
| New | +$4.69M |
|
337
RingCentral
RNG
$2.89B
| $4.68M | 0.05% |
16,114
-10,677
| -40% | -$3.1M |
|
338
Eli Lilly
LLY
$652B
| $4.68M | 0.05% |
20,399
-14,736
| -42% | -$3.38M |
|
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.68M | 0.05% |
+100,000
| New | +$4.68M |
|
340
Royal Caribbean
RCL
$95.7B
| $4.67M | 0.05% |
54,809
+44,185
| +416% | +$3.77M |
|
341
Bruker
BRKR
$4.68B
| $4.66M | 0.05% |
61,299
+52,597
| +604% | +$4M |
|
342
Hillman Solutions
HLMN
$2B
| $4.65M | 0.05% |
+375,000
| New | +$4.65M |
|
343
Equitable Holdings
EQH
$16B
| $4.65M | 0.05% |
+152,547
| New | +$4.65M |
|
344
Jack in the Box
JACK
$386M
| $4.63M | 0.05% |
+41,586
| New | +$4.63M |
|
345
Uber
UBER
$190B
| $4.57M | 0.05% |
91,150
-110,909
| -55% | -$5.56M |
|
346
Lyft
LYFT
$6.91B
| $4.55M | 0.05% |
75,221
-187,752
| -71% | -$11.4M |
|
|
PFPT
347
DELISTED
Proofpoint, Inc.
PFPT
| $4.54M | 0.05% |
+26,151
| New | +$4.54M |
|
348
McCormick & Company Non-Voting
MKC
$19B
| $4.52M | 0.05% |
51,149
-28,845
| -36% | -$2.55M |
|
349
TopBuild
BLD
$12.3B
| $4.51M | 0.05% |
+22,805
| New | +$4.51M |
|
350
Invesco
IVZ
$9.81B
| $4.49M | 0.05% |
167,926
+157,706
| +1,543% | +$4.22M |
|