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 | |
|---|---|---|---|---|---|---|
351
Atkore
ATKR
$1.99B
| $4.48M | 0.05% |
63,054
-29,973
| -32% | -$2.13M |
|
352
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.42M | 0.05% |
+94,437
| New | +$4.42M |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $4.41M | 0.05% |
+27,554
| New | +$4.41M |
|
354
BlackBerry
BB
$2.31B
| $4.4M | 0.05% |
+359,708
| New | +$4.4M |
|
|
XM
355
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.4M | 0.05% |
114,939
+90,060
| +362% | +$3.44M |
|
356
Newmont
NEM
$83.7B
| $4.36M | 0.05% |
+68,829
| New | +$4.36M |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.35M | 0.05% |
107,544
+65,701
| +157% | +$2.65M |
|
358
Royalty Pharma
RPRX
$15.6B
| $4.33M | 0.05% |
105,724
+89,128
| +537% | +$3.65M |
|
359
Stifel
SF
$11.5B
| $4.33M | 0.05% |
+66,714
| New | +$4.33M |
|
360
Kroger
KR
$44.8B
| $4.3M | 0.05% |
+112,308
| New | +$4.3M |
|
361
Stanley Black & Decker
SWK
$12.1B
| $4.28M | 0.05% |
20,866
+17,978
| +623% | +$3.69M |
|
362
PACCAR
PCAR
$52B
| $4.27M | 0.05% |
71,708
-103,330
| -59% | -$6.15M |
|
363
Fortive
FTV
$16.2B
| $4.23M | 0.05% |
+60,696
| New | +$4.23M |
|
|
HES
364
DELISTED
Hess
HES
| $4.23M | 0.05% |
+48,451
| New | +$4.23M |
|
365
Etsy
ETSY
$5.36B
| $4.22M | 0.05% |
20,512
+12,173
| +146% | +$2.51M |
|
366
Hartford Financial Services
HIG
$37B
| $4.2M | 0.05% |
67,750
+61,053
| +912% | +$3.78M |
|
|
SUNL
367
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $4.2M | 0.05% |
21,000
-2,500
| -11% | -$500K |
|
368
Bilibili
BILI
$9.25B
| $4.19M | 0.05% |
34,413
+28,423
| +475% | +$3.46M |
|
369
M&T Bank
MTB
$31.2B
| $4.17M | 0.05% |
28,724
+17,606
| +158% | +$2.56M |
|
370
Yum China
YUMC
$16.5B
| $4.17M | 0.05% |
62,866
-23,122
| -27% | -$1.53M |
|
|
MRTX
371
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.15M | 0.05% |
25,713
+17,811
| +225% | +$2.88M |
|
372
Brown-Forman Class B
BF.B
$13.7B
| $4.1M | 0.05% |
54,719
-91,945
| -63% | -$6.89M |
|
373
First Citizens BancShares
FCNCA
$24.9B
| $4.09M | 0.05% |
4,911
+3,012
| +159% | +$2.51M |
|
374
JELD-WEN Holding
JELD
$577M
| $4.09M | 0.05% |
155,721
-52,580
| -25% | -$1.38M |
|
375
Labcorp
LH
$23.2B
| $4.09M | 0.05% |
+17,245
| New | +$4.09M |
|