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 | |
|---|---|---|---|---|---|---|
426
Granite Construction
GVA
$4.73B
| $3.53M | 0.04% |
+85,076
| New | +$3.53M |
|
427
Kimberly-Clark
KMB
$43.1B
| $3.52M | 0.04% |
26,307
+23,512
| +841% | +$3.15M |
|
428
Datadog
DDOG
$47.5B
| $3.52M | 0.04% |
+33,799
| New | +$3.52M |
|
429
PPL Corp
PPL
$26.6B
| $3.52M | 0.04% |
125,675
-109,506
| -47% | -$3.06M |
|
|
BRMK
430
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.51M | 0.04% |
331,388
+89,904
| +37% | +$952K |
|
431
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.51M | 0.04% |
41,697
+23,177
| +125% | +$1.95M |
|
432
Vroom, Inc. Common Stock
VRM
$140M
| $3.5M | 0.04% |
1,046
+415
| +66% | +$1.39M |
|
433
Cardinal Health
CAH
$35.7B
| $3.47M | 0.04% |
+60,815
| New | +$3.47M |
|
434
International Flavors & Fragrances
IFF
$16.9B
| $3.47M | 0.04% |
+23,241
| New | +$3.47M |
|
|
WORK
435
DELISTED
Slack Technologies, Inc.
WORK
| $3.45M | 0.04% |
+77,967
| New | +$3.45M |
|
436
MDU Resources
MDU
$3.31B
| $3.44M | 0.04% |
288,496
+68,953
| +31% | +$822K |
|
437
Freshpet
FRPT
$2.7B
| $3.43M | 0.04% |
+21,068
| New | +$3.43M |
|
438
Suncor Energy
SU
$48.5B
| $3.41M | 0.04% |
142,283
+40,771
| +40% | +$977K |
|
439
Marathon Digital Holdings
MARA
$5.63B
| $3.34M | 0.04% |
+106,355
| New | +$3.34M |
|
440
PENN Entertainment
PENN
$2.99B
| $3.33M | 0.04% |
43,480
-35,331
| -45% | -$2.7M |
|
441
Coty
COTY
$3.81B
| $3.31M | 0.04% |
+353,918
| New | +$3.31M |
|
442
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.3M | 0.04% |
+7,704
| New | +$3.3M |
|
443
Church & Dwight Co
CHD
$23.3B
| $3.29M | 0.04% |
+38,561
| New | +$3.29M |
|
444
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.26M | 0.04% |
+51,000
| New | +$3.26M |
|
445
Herc Holdings
HRI
$4.6B
| $3.25M | 0.04% |
29,028
-20,025
| -41% | -$2.24M |
|
|
446
Public Service Enterprise Group
PEG
$40.5B
| $3.23M | 0.04% |
54,007
-621,613
| -92% | -$37.1M |
|
447
Elevance Health
ELV
$70.6B
| $3.21M | 0.04% |
8,408
-8,769
| -51% | -$3.35M |
|
448
Aflac
AFL
$57.2B
| $3.21M | 0.04% |
59,787
+37,890
| +173% | +$2.03M |
|
449
Comstock Resources
CRK
$4.66B
| $3.21M | 0.04% |
+480,601
| New | +$3.21M |
|
|
HTLF
450
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.2M | 0.04% |
68,160
+49,665
| +269% | +$2.33M |
|