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 | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$6.57B
| $2.7M | 0.03% |
17,535
+15,451
| +741% | +$2.38M |
|
502
Denny's
DENN
$252M
| $2.7M | 0.03% |
163,992
+29,313
| +22% | +$483K |
|
503
Howmet Aerospace
HWM
$72.3B
| $2.69M | 0.03% |
78,144
-65,874
| -46% | -$2.27M |
|
504
Norwegian Cruise Line
NCLH
$11.1B
| $2.69M | 0.03% |
91,618
+80,005
| +689% | +$2.35M |
|
505
CBRE Group
CBRE
$48.7B
| $2.66M | 0.03% |
+31,069
| New | +$2.66M |
|
506
Equity Residential
EQR
$25.4B
| $2.66M | 0.03% |
+34,508
| New | +$2.66M |
|
|
HTO
507
H2O America Common Stock
HTO
$1.78B
| $2.65M | 0.03% |
41,910
+30,570
| +270% | +$1.94M |
|
|
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
| $2.65M | 0.03% |
44,200
+21,581
| +95% | +$1.29M |
|
509
CDW
CDW
$22B
| $2.65M | 0.03% |
+15,143
| New | +$2.65M |
|
510
Boston Scientific
BSX
$160B
| $2.63M | 0.03% |
61,477
-72,020
| -54% | -$3.08M |
|
511
Guardant Health
GH
$7.5B
| $2.63M | 0.03% |
21,157
-36,646
| -63% | -$4.55M |
|
512
Intuitive Surgical
ISRG
$168B
| $2.61M | 0.03% |
8,520
+4,902
| +135% | +$1.5M |
|
513
Opko Health
OPK
$1.13B
| $2.61M | 0.03% |
644,358
+535,376
| +491% | +$2.17M |
|
514
Lazard
LAZ
$5.3B
| $2.61M | 0.03% |
57,586
+41,078
| +249% | +$1.86M |
|
515
Envista
NVST
$3.51B
| $2.61M | 0.03% |
60,314
+34,942
| +138% | +$1.51M |
|
516
Columbia Banking Systems
COLB
$8.06B
| $2.6M | 0.03% |
67,418
+57,502
| +580% | +$2.22M |
|
517
Parker-Hannifin
PH
$96.3B
| $2.59M | 0.03% |
+8,439
| New | +$2.59M |
|
518
Fortuna Silver Mines
FSM
$2.41B
| $2.59M | 0.03% |
466,389
+423,925
| +998% | +$2.35M |
|
519
Broadcom
AVGO
$1.63T
| $2.59M | 0.03% |
+54,210
| New | +$2.59M |
|
|
OTLY
520
Oatly Group
OTLY
$531M
| $2.59M | 0.03% |
+5,284
| New | +$2.59M |
|
521
American Eagle Outfitters
AEO
$3.17B
| $2.57M | 0.03% |
68,516
+56,717
| +481% | +$2.13M |
|
|
TXNM
522
TXNM Energy, Inc.
TXNM
$5.98B
| $2.57M | 0.03% |
52,706
+10,600
| +25% | +$517K |
|
523
Elanco Animal Health
ELAN
$9.46B
| $2.56M | 0.03% |
73,867
+13,621
| +23% | +$472K |
|
|
TRTN
524
DELISTED
Triton International Limited
TRTN
| $2.56M | 0.03% |
48,913
+14,469
| +42% | +$757K |
|
|
AMED
525
DELISTED
Amedisys
AMED
| $2.56M | 0.03% |
10,446
+8,485
| +433% | +$2.08M |
|