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 | |
|---|---|---|---|---|---|---|
626
ZTO Express
ZTO
$15.5B
| $2.01M | 0.02% |
+66,289
| New | +$2.01M |
|
627
Macy's
M
$4.55B
| $2.01M | 0.02% |
105,793
+9,063
| +9% | +$172K |
|
628
Harmony Biosciences
HRMY
$1.92B
| $2M | 0.02% |
70,984
+41,248
| +139% | +$1.16M |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $2M | 0.02% |
73,086
+46,811
| +178% | +$1.28M |
|
630
AGCO
AGCO
$8.04B
| $2M | 0.02% |
15,313
-78,511
| -84% | -$10.2M |
|
|
AUD
631
DELISTED
Audacy, Inc.
AUD
| $1.98M | 0.02% |
460,373
-29,094
| -6% | -$125K |
|
632
Northrop Grumman
NOC
$82.9B
| $1.98M | 0.02% |
+5,456
| New | +$1.98M |
|
633
Zillow
ZG
$20.2B
| $1.98M | 0.02% |
16,175
+14,616
| +938% | +$1.79M |
|
634
Kearny Financial
KRNY
$414M
| $1.98M | 0.02% |
165,615
+84,111
| +103% | +$1.01M |
|
635
United Parcel Service
UPS
$71B
| $1.98M | 0.02% |
+9,501
| New | +$1.98M |
|
636
Vishay Intertechnology
VSH
$2.06B
| $1.98M | 0.02% |
87,590
-8,471
| -9% | -$191K |
|
637
Invesco Leisure and Entertainment ETF
PEJ
$466M
| $1.97M | 0.02% |
+37,770
| New | +$1.97M |
|
638
Progyny
PGNY
$1.96B
| $1.97M | 0.02% |
33,437
+28,109
| +528% | +$1.66M |
|
639
Huron Consulting
HURN
$2.37B
| $1.97M | 0.02% |
40,033
+17,747
| +80% | +$872K |
|
640
Snowflake
SNOW
$76.3B
| $1.96M | 0.02% |
8,118
+6,820
| +525% | +$1.65M |
|
641
Groupon
GRPN
$916M
| $1.96M | 0.02% |
+45,358
| New | +$1.96M |
|
642
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $1.95M | 0.02% |
+20,156
| New | +$1.95M |
|
643
Murphy Oil
MUR
$3.65B
| $1.95M | 0.02% |
+83,567
| New | +$1.95M |
|
644
Treehouse Foods
THS
$878M
| $1.94M | 0.02% |
+43,458
| New | +$1.94M |
|
645
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.92M | 0.02% |
+121,603
| New | +$1.92M |
|
646
StoneCo
STNE
$4.79B
| $1.92M | 0.02% |
28,664
-8,223
| -22% | -$551K |
|
647
Concentrix
CNXC
$3.3B
| $1.92M | 0.02% |
11,945
+10,168
| +572% | +$1.64M |
|
648
Quest Diagnostics
DGX
$20.2B
| $1.92M | 0.02% |
14,556
+2,749
| +23% | +$363K |
|
649
Orion
OEC
$572M
| $1.92M | 0.02% |
101,078
-11,639
| -10% | -$221K |
|
650
Stride
LRN
$7.03B
| $1.92M | 0.02% |
59,654
-46,107
| -44% | -$1.48M |
|