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 | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$18.2B
| $4.09M | 0.05% |
150,100
-286
| -0.2% | -$7.79K |
|
377
SoFi Technologies
SOFI
$30.7B
| $4.07M | 0.05% |
+212,416
| New | +$4.07M |
|
378
ARK Innovation ETF
ARKK
$7.49B
| $4.07M | 0.05% |
+31,100
| New | +$4.07M |
|
379
Arbor Realty Trust
ABR
$2.34B
| $4.06M | 0.04% |
228,025
+180,000
| +375% | +$3.21M |
|
380
Autodesk
ADSK
$69.5B
| $4.06M | 0.04% |
13,898
-11,357
| -45% | -$3.32M |
|
381
Transocean
RIG
$2.9B
| $4.05M | 0.04% |
896,643
+855,124
| +2,060% | +$3.87M |
|
382
Bloom Energy
BE
$13.4B
| $4.05M | 0.04% |
+150,717
| New | +$4.05M |
|
383
Vontier
VNT
$6.37B
| $4.04M | 0.04% |
124,059
-83,677
| -40% | -$2.73M |
|
384
Nucor
NUE
$33.8B
| $4.04M | 0.04% |
+42,111
| New | +$4.04M |
|
385
Vertiv
VRT
$47.4B
| $4.04M | 0.04% |
147,793
-36,088
| -20% | -$985K |
|
386
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.03M | 0.04% |
51,121
-22,022
| -30% | -$1.74M |
|
387
Icon
ICLR
$13.6B
| $4.01M | 0.04% |
+19,380
| New | +$4.01M |
|
388
Ford
F
$46.7B
| $3.98M | 0.04% |
267,754
-100,732
| -27% | -$1.5M |
|
389
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.98M | 0.04% |
23,458
+696
| +3% | +$118K |
|
390
Digital Turbine
APPS
$483M
| $3.98M | 0.04% |
+52,290
| New | +$3.98M |
|
391
Bank of New York Mellon
BK
$73.1B
| $3.97M | 0.04% |
77,554
+56,648
| +271% | +$2.9M |
|
392
Cognex
CGNX
$7.55B
| $3.96M | 0.04% |
47,087
+28,476
| +153% | +$2.39M |
|
|
ATC
393
DELISTED
Atotech Limited
ATC
| $3.96M | 0.04% |
155,000
+92,354
| +147% | +$2.36M |
|
394
Monster Beverage
MNST
$61B
| $3.94M | 0.04% |
86,230
-264,458
| -75% | -$12.1M |
|
395
Teradyne
TER
$19.1B
| $3.94M | 0.04% |
29,406
-1,583
| -5% | -$212K |
|
|
FBC
396
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.93M | 0.04% |
92,867
+45,382
| +96% | +$1.92M |
|
397
Confluent
CFLT
$6.67B
| $3.9M | 0.04% |
+82,121
| New | +$3.9M |
|
398
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.9M | 0.04% |
+37,215
| New | +$3.9M |
|
399
Fifth Third Bancorp
FITB
$30.2B
| $3.9M | 0.04% |
101,959
+47,044
| +86% | +$1.8M |
|
400
Mettler-Toledo International
MTD
$26.9B
| $3.88M | 0.04% |
+2,802
| New | +$3.88M |
|