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 | |
|---|---|---|---|---|---|---|
551
Otter Tail
OTTR
$3.46B
| $2.37M | 0.03% |
48,628
+33,299
| +217% | +$1.63M |
|
552
Texas Capital Bancshares
TCBI
$3.96B
| $2.37M | 0.03% |
37,367
+4,797
| +15% | +$305K |
|
553
American International
AIG
$43.7B
| $2.37M | 0.03% |
+49,750
| New | +$2.37M |
|
554
Marriott International Class A Common Stock
MAR
$72.3B
| $2.37M | 0.03% |
17,338
-18,265
| -51% | -$2.49M |
|
|
CDMO
555
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.36M | 0.03% |
92,085
+10,954
| +14% | +$281K |
|
556
Western Union
WU
$2.83B
| $2.36M | 0.03% |
102,609
+76,458
| +292% | +$1.76M |
|
557
Interactive Brokers
IBKR
$27.5B
| $2.36M | 0.03% |
143,328
-257,696
| -64% | -$4.23M |
|
558
TSMC
TSM
$1.31T
| $2.34M | 0.03% |
19,460
-116,000
| -86% | -$13.9M |
|
559
Middlesex Water
MSEX
$962M
| $2.33M | 0.03% |
28,517
+14,130
| +98% | +$1.15M |
|
560
Fastly
FSLY
$1.11B
| $2.33M | 0.03% |
39,017
-29,488
| -43% | -$1.76M |
|
561
Booz Allen Hamilton
BAH
$12.6B
| $2.31M | 0.03% |
27,108
-13,583
| -33% | -$1.16M |
|
562
Bristol-Myers Squibb
BMY
$96.5B
| $2.3M | 0.03% |
34,416
+2,614
| +8% | +$175K |
|
563
Loews
L
$20B
| $2.3M | 0.03% |
42,055
+31,177
| +287% | +$1.7M |
|
564
CBIZ
CBZ
$3.11B
| $2.29M | 0.03% |
69,992
-24,063
| -26% | -$789K |
|
565
Super Micro Computer
SMCI
$25.2B
| $2.28M | 0.03% |
647,800
-166,730
| -20% | -$587K |
|
566
AXIS Capital
AXS
$7.63B
| $2.28M | 0.03% |
46,476
+14,365
| +45% | +$704K |
|
567
Rekor Systems
REKR
$145M
| $2.28M | 0.03% |
224,164
+91,870
| +69% | +$934K |
|
|
CLDR
568
DELISTED
Cloudera, Inc.
CLDR
| $2.28M | 0.03% |
143,650
+62,980
| +78% | +$999K |
|
569
Electronic Arts
EA
$41.7B
| $2.28M | 0.03% |
+15,833
| New | +$2.28M |
|
|
WRK
570
DELISTED
WestRock Company
WRK
| $2.27M | 0.03% |
42,722
+28,110
| +192% | +$1.5M |
|
571
C3.ai
AI
$2.14B
| $2.27M | 0.03% |
36,337
+28,494
| +363% | +$1.78M |
|
|
SIVB
572
DELISTED
SVB Financial Group
SIVB
| $2.27M | 0.03% |
4,082
-3,064
| -43% | -$1.7M |
|
573
Toro Company
TTC
$7.71B
| $2.27M | 0.03% |
20,636
-8,330
| -29% | -$915K |
|
574
DaVita
DVA
$9.74B
| $2.26M | 0.03% |
+18,748
| New | +$2.26M |
|
575
C.H. Robinson
CHRW
$14.9B
| $2.26M | 0.03% |
24,081
-1,772
| -7% | -$166K |
|