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 | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$24.5B
| $2.26M | 0.02% |
18,939
-23,314
| -55% | -$2.78M |
|
577
Qorvo
QRVO
$8.5B
| $2.25M | 0.02% |
+11,522
| New | +$2.25M |
|
|
FL
578
DELISTED
Foot Locker
FL
| $2.25M | 0.02% |
+36,502
| New | +$2.25M |
|
579
Incyte
INCY
$16.9B
| $2.24M | 0.02% |
+26,634
| New | +$2.24M |
|
|
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.02% |
+13,769
| New | +$2.24M |
|
|
MFA
581
MFA Financial
MFA
$1.06B
| $2.23M | 0.02% |
+121,407
| New | +$2.23M |
|
|
PING
582
DELISTED
Ping Identity Holding Corp.
PING
| $2.23M | 0.02% |
+97,248
| New | +$2.23M |
|
583
Evercore
EVR
$12.5B
| $2.22M | 0.02% |
15,786
+8,950
| +131% | +$1.26M |
|
|
PGRE
584
Paramount Group
PGRE
$1.65B
| $2.22M | 0.02% |
+220,156
| New | +$2.22M |
|
|
TWNK
585
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.22M | 0.02% |
136,862
-16,379
| -11% | -$265K |
|
586
GSK
GSK
$82.1B
| $2.21M | 0.02% |
+44,462
| New | +$2.21M |
|
587
Cushman & Wakefield
CWK
$3.79B
| $2.19M | 0.02% |
+125,480
| New | +$2.19M |
|
|
UNVR
588
DELISTED
Univar Solutions Inc.
UNVR
| $2.19M | 0.02% |
+89,849
| New | +$2.19M |
|
589
Keysight
KEYS
$29.1B
| $2.19M | 0.02% |
+14,172
| New | +$2.19M |
|
590
Medifast
MED
$152M
| $2.18M | 0.02% |
7,716
+8
| +0.1% | +$2.26K |
|
591
Nordic American Tanker
NAT
$688M
| $2.18M | 0.02% |
665,552
+565,277
| +564% | +$1.85M |
|
592
Jones Lang LaSalle
JLL
$14.8B
| $2.18M | 0.02% |
+11,157
| New | +$2.18M |
|
593
Huntsman Corp
HUN
$1.95B
| $2.18M | 0.02% |
82,077
-316,753
| -79% | -$8.4M |
|
594
FormFactor
FORM
$2.28B
| $2.17M | 0.02% |
+59,550
| New | +$2.17M |
|
595
Globe Life
GL
$11.4B
| $2.17M | 0.02% |
22,758
+10,450
| +85% | +$996K |
|
596
Schneider National
SNDR
$4.29B
| $2.17M | 0.02% |
+99,541
| New | +$2.17M |
|
597
Guess, Inc.
GES
$880M
| $2.16M | 0.02% |
81,878
+51,370
| +168% | +$1.36M |
|
598
Cenovus Energy
CVE
$28.8B
| $2.15M | 0.02% |
224,279
-320,534
| -59% | -$3.07M |
|
599
Qualys
QLYS
$4.88B
| $2.15M | 0.02% |
+21,333
| New | +$2.15M |
|
600
Aecom
ACM
$16.8B
| $2.13M | 0.02% |
+33,581
| New | +$2.13M |
|