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 | 9.54% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
451
DELISTED
Sanderson Farms Inc
SAFM
| $3.2M | 0.04% |
17,031
+7,016
| +70% | +$1.32M |
|
452
Avery Dennison
AVY
$13B
| $3.2M | 0.04% |
+15,195
| New | +$3.2M |
|
453
Rambus
RMBS
$8.02B
| $3.17M | 0.04% |
133,773
+116,667
| +682% | +$2.77M |
|
454
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.17M | 0.04% |
66,075
-117,300
| -64% | -$5.63M |
|
455
QuantumScape
QS
$4.83B
| $3.17M | 0.04% |
+108,383
| New | +$3.17M |
|
456
Wayfair
W
$11.2B
| $3.16M | 0.03% |
9,992
+1,894
| +23% | +$598K |
|
457
Trane Technologies
TT
$91.1B
| $3.15M | 0.03% |
+17,110
| New | +$3.15M |
|
458
Harley-Davidson
HOG
$3.77B
| $3.15M | 0.03% |
+68,745
| New | +$3.15M |
|
459
Designer Brands
DBI
$215M
| $3.14M | 0.03% |
+189,697
| New | +$3.14M |
|
460
Tractor Supply
TSCO
$31.3B
| $3.13M | 0.03% |
+84,110
| New | +$3.13M |
|
461
Intercontinental Exchange
ICE
$99.3B
| $3.11M | 0.03% |
26,233
-105,145
| -80% | -$12.5M |
|
462
ManpowerGroup
MAN
$1.78B
| $3.1M | 0.03% |
26,035
-29,126
| -53% | -$3.46M |
|
463
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.05M | 0.03% |
+31,991
| New | +$3.05M |
|
|
PCGU
464
DELISTED
PG&E Corporation
PCGU
| $3.04M | 0.03% |
+30,000
| New | +$3.04M |
|
465
OceanFirst Financial
OCFC
$1.03B
| $3.03M | 0.03% |
+145,217
| New | +$3.03M |
|
|
AUY
466
DELISTED
Yamana Gold, Inc.
AUY
| $3.02M | 0.03% |
716,583
-352,456
| -33% | -$1.49M |
|
467
Tenable Holdings
TENB
$3.73B
| $3.02M | 0.03% |
72,969
-10,406
| -12% | -$430K |
|
|
TSP
468
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.02M | 0.03% |
+42,332
| New | +$3.02M |
|
469
GrowGeneration
GRWG
$92.6M
| $3.01M | 0.03% |
62,561
-13,247
| -17% | -$637K |
|
470
Eastman Chemical
EMN
$7.76B
| $3.01M | 0.03% |
25,762
+7,968
| +45% | +$930K |
|
471
SFL Corp
SFL
$1.09B
| $3.01M | 0.03% |
392,963
+227,740
| +138% | +$1.74M |
|
|
MIC
472
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.98M | 0.03% |
+77,965
| New | +$2.98M |
|
473
Jamf
JAMF
$1.28B
| $2.98M | 0.03% |
88,837
+79,912
| +895% | +$2.68M |
|
474
Payoneer
PAYO
$2.45B
| $2.97M | 0.03% |
+286,286
| New | +$2.97M |
|
475
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.96M | 0.03% |
+103,716
| New | +$2.96M |
|