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 | |
|---|---|---|---|---|---|---|
401
Albany International
AIN
$1.84B
| $3.86M | 0.04% |
+43,288
| New | +$3.86M |
|
402
MGM Resorts International
MGM
$9.98B
| $3.85M | 0.04% |
90,277
+83,523
| +1,237% | +$3.56M |
|
|
DIDI
403
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.83M | 0.04% |
+270,996
| New | +$3.83M |
|
404
National Health Investors
NHI
$3.72B
| $3.82M | 0.04% |
56,908
-19,042
| -25% | -$1.28M |
|
405
The Mosaic Company
MOS
$10.3B
| $3.81M | 0.04% |
119,386
+86,724
| +266% | +$2.77M |
|
406
AstraZeneca
AZN
$253B
| $3.81M | 0.04% |
+63,592
| New | +$3.81M |
|
407
Encompass Health
EHC
$12.6B
| $3.81M | 0.04% |
+61,311
| New | +$3.81M |
|
408
Teleflex
TFX
$5.78B
| $3.8M | 0.04% |
+9,456
| New | +$3.8M |
|
409
Frontier Communications
FYBR
$9.33B
| $3.8M | 0.04% |
+143,814
| New | +$3.8M |
|
410
Southwest Airlines
LUV
$16.5B
| $3.77M | 0.04% |
70,995
+14,243
| +25% | +$756K |
|
411
Owens Corning
OC
$13B
| $3.77M | 0.04% |
+38,458
| New | +$3.77M |
|
412
MarketAxess Holdings
MKTX
$7.01B
| $3.76M | 0.04% |
8,116
-1,679
| -17% | -$778K |
|
|
DISCA
413
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.76M | 0.04% |
122,460
-36,740
| -23% | -$1.13M |
|
414
Clearway Energy Class C
CWEN
$3.38B
| $3.73M | 0.04% |
140,778
+15,545
| +12% | +$412K |
|
415
Marriott Vacations Worldwide
VAC
$2.73B
| $3.72M | 0.04% |
+23,357
| New | +$3.72M |
|
416
Box
BOX
$4.75B
| $3.69M | 0.04% |
144,218
+11,088
| +8% | +$283K |
|
|
IAA
417
DELISTED
IAA, Inc. Common Stock
IAA
| $3.68M | 0.04% |
67,548
+47,058
| +230% | +$2.57M |
|
418
Cleveland-Cliffs
CLF
$5.63B
| $3.68M | 0.04% |
170,653
+64,108
| +60% | +$1.38M |
|
419
Chegg
CHGG
$185M
| $3.66M | 0.04% |
44,083
-13,757
| -24% | -$1.14M |
|
420
AbbVie
ABBV
$375B
| $3.65M | 0.04% |
32,368
-62,225
| -66% | -$7.01M |
|
421
Aemetis
AMTX
$151M
| $3.62M | 0.04% |
324,354
-121,098
| -27% | -$1.35M |
|
422
Textron
TXT
$14.5B
| $3.61M | 0.04% |
+52,531
| New | +$3.61M |
|
423
Carter's
CRI
$1.05B
| $3.55M | 0.04% |
+34,444
| New | +$3.55M |
|
424
Texas Roadhouse
TXRH
$11.2B
| $3.55M | 0.04% |
36,891
+31,671
| +607% | +$3.05M |
|
425
Ball Corp
BALL
$13.9B
| $3.54M | 0.04% |
43,691
-48,607
| -53% | -$3.94M |
|