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 | |
|---|---|---|---|---|---|---|
|
PBCT
601
DELISTED
People's United Financial Inc
PBCT
| $2.12M | 0.02% |
123,877
+33,777
| +37% | +$579K |
|
602
Vanguard Communication Services ETF
VOX
$5.87B
| $2.12M | 0.02% |
+14,728
| New | +$2.12M |
|
603
Dollar Tree
DLTR
$20.3B
| $2.11M | 0.02% |
+21,236
| New | +$2.11M |
|
604
Manhattan Associates
MANH
$13.3B
| $2.11M | 0.02% |
14,577
+8,658
| +146% | +$1.25M |
|
605
NNN REIT
NNN
$8.12B
| $2.11M | 0.02% |
44,964
+39,145
| +673% | +$1.84M |
|
606
Regency Centers
REG
$13.3B
| $2.1M | 0.02% |
+32,829
| New | +$2.1M |
|
|
RCM
607
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.1M | 0.02% |
+94,322
| New | +$2.1M |
|
608
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.1M | 0.02% |
45,151
+34,427
| +321% | +$1.6M |
|
609
Celanese
CE
$5.09B
| $2.09M | 0.02% |
13,785
-31,458
| -70% | -$4.77M |
|
|
610
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.09M | 0.02% |
13,178
-401,476
| -97% | -$63.7M |
|
|
VNTR
611
DELISTED
Venator Materials PLC
VNTR
| $2.08M | 0.02% |
439,001
+208,969
| +91% | +$991K |
|
612
Voya Financial
VOYA
$7.3B
| $2.08M | 0.02% |
33,752
+18,507
| +121% | +$1.14M |
|
613
Reliance Steel & Aluminium
RS
$15.4B
| $2.07M | 0.02% |
+13,729
| New | +$2.07M |
|
614
Kontoor Brands
KTB
$4.36B
| $2.07M | 0.02% |
+36,720
| New | +$2.07M |
|
615
Playtika
PLTK
$1.42B
| $2.07M | 0.02% |
86,843
+1,337
| +2% | +$31.9K |
|
616
ICF International
ICFI
$1.76B
| $2.07M | 0.02% |
23,544
-12,353
| -34% | -$1.09M |
|
617
Masco
MAS
$15.9B
| $2.06M | 0.02% |
34,995
-32,625
| -48% | -$1.92M |
|
|
FLG
618
Flagstar Financial, Inc.
FLG
$5.35B
| $2.06M | 0.02% |
62,150
+42,193
| +211% | +$1.4M |
|
619
Zeta Global
ZETA
$4.45B
| $2.03M | 0.02% |
+242,025
| New | +$2.03M |
|
620
Calix
CALX
$3.99B
| $2.03M | 0.02% |
42,643
-77,265
| -64% | -$3.67M |
|
621
lululemon athletica
LULU
$19.6B
| $2.02M | 0.02% |
5,543
-11,301
| -67% | -$4.12M |
|
622
Wabtec
WAB
$32.6B
| $2.02M | 0.02% |
24,575
-54,010
| -69% | -$4.45M |
|
|
HIBB
623
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.02M | 0.02% |
+22,511
| New | +$2.02M |
|
624
EchoStar
SATS
$24B
| $2.02M | 0.02% |
83,030
+43,823
| +112% | +$1.06M |
|
625
Ingersoll Rand
IR
$31.9B
| $2.01M | 0.02% |
41,245
+25,723
| +166% | +$1.26M |
|