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 | |
|---|---|---|---|---|---|---|
476
WesBanco
WSBC
$3.08B
| $2.93M | 0.03% |
82,182
+66,753
| +433% | +$2.38M |
|
477
NIO
NIO
$13.9B
| $2.9M | 0.03% |
+54,567
| New | +$2.9M |
|
478
XPO
XPO
$15.6B
| $2.9M | 0.03% |
59,924
+29,694
| +98% | +$1.44M |
|
|
MTOR
479
DELISTED
MERITOR, Inc.
MTOR
| $2.9M | 0.03% |
123,634
+74,334
| +151% | +$1.74M |
|
480
Travelers Companies
TRV
$61.8B
| $2.88M | 0.03% |
19,261
+15,850
| +465% | +$2.37M |
|
481
Sprinklr
CXM
$1.93B
| $2.88M | 0.03% |
+140,000
| New | +$2.88M |
|
482
TJX Companies
TJX
$157B
| $2.86M | 0.03% |
42,415
-110,808
| -72% | -$7.47M |
|
483
MGE Energy Inc
MGEE
$3.04B
| $2.85M | 0.03% |
38,337
+30,863
| +413% | +$2.3M |
|
|
DOOR
484
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.85M | 0.03% |
25,534
+17,393
| +214% | +$1.94M |
|
485
Roku
ROKU
$14.6B
| $2.85M | 0.03% |
6,207
+1,342
| +28% | +$616K |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $2.84M | 0.03% |
208,402
-813,221
| -80% | -$11.1M |
|
487
Ryanair
RYAAY
$31.7B
| $2.84M | 0.03% |
+65,500
| New | +$2.84M |
|
488
Avis
CAR
$5.58B
| $2.83M | 0.03% |
+36,386
| New | +$2.83M |
|
489
Tapestry
TPR
$21.8B
| $2.83M | 0.03% |
65,128
+26,234
| +67% | +$1.14M |
|
490
Columbia Sportswear
COLM
$3.1B
| $2.83M | 0.03% |
28,786
+12,322
| +75% | +$1.21M |
|
491
SentinelOne
S
$6.15B
| $2.83M | 0.03% |
+66,600
| New | +$2.83M |
|
492
NetApp
NTAP
$24.2B
| $2.82M | 0.03% |
+34,409
| New | +$2.82M |
|
493
Avanos Medical
AVNS
$577M
| $2.81M | 0.03% |
77,160
+55,276
| +253% | +$2.01M |
|
494
Realty Income
O
$54B
| $2.8M | 0.03% |
+43,283
| New | +$2.8M |
|
495
IPG Photonics
IPGP
$3.5B
| $2.78M | 0.03% |
13,167
+4,584
| +53% | +$966K |
|
496
Brookfield Renewable
BEPC
$6B
| $2.74M | 0.03% |
65,376
-56,861
| -47% | -$2.38M |
|
497
Starbucks
SBUX
$95.7B
| $2.73M | 0.03% |
24,421
+3,200
| +15% | +$358K |
|
498
Veeva Systems
VEEV
$46.3B
| $2.73M | 0.03% |
+8,766
| New | +$2.73M |
|
499
Wolverine World Wide
WWW
$2.58B
| $2.71M | 0.03% |
+80,625
| New | +$2.71M |
|
500
Clarivate
CLVT
$3.01B
| $2.71M | 0.03% |
98,378
+24,318
| +33% | +$669K |
|