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 | |
|---|---|---|---|---|---|---|
526
Casey's General Stores
CASY
$19.4B
| $2.56M | 0.03% |
+13,144
| New | +$2.56M |
|
527
Cinemark Holdings
CNK
$3.16B
| $2.56M | 0.03% |
116,409
+68,773
| +144% | +$1.51M |
|
528
Southwest Gas
SWX
$5.58B
| $2.56M | 0.03% |
38,604
+12,787
| +50% | +$846K |
|
529
Rollins
ROL
$27.7B
| $2.55M | 0.03% |
74,520
-55,239
| -43% | -$1.89M |
|
|
SC
530
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.52M | 0.03% |
69,296
+33,655
| +94% | +$1.22M |
|
|
LSI
531
DELISTED
Life Storage, Inc.
LSI
| $2.51M | 0.03% |
23,419
-2,253
| -9% | -$242K |
|
532
Seagate
STX
$40.2B
| $2.51M | 0.03% |
+28,559
| New | +$2.51M |
|
533
Dominion Energy
D
$49.5B
| $2.51M | 0.03% |
34,110
-24,838
| -42% | -$1.83M |
|
534
Marvell Technology
MRVL
$56.9B
| $2.51M | 0.03% |
42,960
-195,530
| -82% | -$11.4M |
|
|
HEES
535
DELISTED
H&E Equipment Services
HEES
| $2.5M | 0.03% |
75,125
+24,021
| +47% | +$799K |
|
|
COWN
536
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.48M | 0.03% |
60,395
+14,364
| +31% | +$590K |
|
537
Chewy
CHWY
$17.2B
| $2.48M | 0.03% |
31,055
+1,674
| +6% | +$133K |
|
538
WideOpenWest
WOW
$441M
| $2.47M | 0.03% |
+119,290
| New | +$2.47M |
|
539
Five Below
FIVE
$8.34B
| $2.47M | 0.03% |
12,769
+10,803
| +549% | +$2.09M |
|
540
uniQure
QURE
$956M
| $2.46M | 0.03% |
79,810
+68,048
| +579% | +$2.1M |
|
541
Universal Health Services
UHS
$11.8B
| $2.45M | 0.03% |
16,742
+2,951
| +21% | +$432K |
|
542
SiriusXM
SIRI
$8.23B
| $2.42M | 0.03% |
37,024
+31,630
| +586% | +$2.07M |
|
543
Terreno Realty
TRNO
$6.07B
| $2.42M | 0.03% |
37,497
+27,228
| +265% | +$1.76M |
|
544
Champion Homes, Inc.
SKY
$4.35B
| $2.42M | 0.03% |
45,351
-27,284
| -38% | -$1.45M |
|
545
Lakeland Financial Corp
LKFN
$1.74B
| $2.41M | 0.03% |
39,155
+9,131
| +30% | +$563K |
|
546
Olin
OLN
$2.87B
| $2.41M | 0.03% |
52,048
+44,139
| +558% | +$2.04M |
|
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.41M | 0.03% |
25,300
+20,299
| +406% | +$1.93M |
|
548
Hormel Foods
HRL
$14B
| $2.39M | 0.03% |
50,065
-171,568
| -77% | -$8.19M |
|
549
O'Reilly Automotive
ORLY
$90.3B
| $2.39M | 0.03% |
63,330
-419,040
| -87% | -$15.8M |
|
550
Flowserve
FLS
$7.22B
| $2.38M | 0.03% |
59,097
+16,026
| +37% | +$646K |
|