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 | |
|---|---|---|---|---|---|---|
651
Euronet Worldwide
EEFT
$3.56B
| $1.92M | 0.02% |
14,152
-8,105
| -36% | -$1.1M |
|
652
Hecla Mining
HL
$7.23B
| $1.92M | 0.02% |
257,335
+152,585
| +146% | +$1.14M |
|
653
Brixmor Property Group
BRX
$8.5B
| $1.91M | 0.02% |
+83,631
| New | +$1.91M |
|
654
American Homes 4 Rent
AMH
$12.7B
| $1.9M | 0.02% |
48,998
-4,102
| -8% | -$159K |
|
655
XPEL
XPEL
$1B
| $1.9M | 0.02% |
22,697
-9,164
| -29% | -$769K |
|
656
Janus International
JBI
$1.39B
| $1.9M | 0.02% |
+134,597
| New | +$1.9M |
|
657
Gogo Inc
GOGO
$1.39B
| $1.9M | 0.02% |
+166,646
| New | +$1.9M |
|
658
Capri Holdings
CPRI
$2.54B
| $1.89M | 0.02% |
33,116
-16,696
| -34% | -$955K |
|
|
CNVY
659
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.89M | 0.02% |
+166,377
| New | +$1.89M |
|
|
AVID
660
DELISTED
Avid Technology Inc
AVID
| $1.89M | 0.02% |
48,254
-31,834
| -40% | -$1.25M |
|
661
Delta Air Lines
DAL
$39.9B
| $1.89M | 0.02% |
43,628
+5,192
| +14% | +$225K |
|
662
Knowles
KN
$1.84B
| $1.88M | 0.02% |
95,383
+51,907
| +119% | +$1.02M |
|
663
Range Resources
RRC
$8.24B
| $1.88M | 0.02% |
+112,095
| New | +$1.88M |
|
664
American Axle
AXL
$705M
| $1.88M | 0.02% |
181,369
-95,973
| -35% | -$993K |
|
665
Spirit AeroSystems
SPR
$4.74B
| $1.88M | 0.02% |
39,753
-831
| -2% | -$39.2K |
|
666
iShares US Medical Devices ETF
IHI
$4.23B
| $1.88M | 0.02% |
+31,164
| New | +$1.88M |
|
667
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.87M | 0.02% |
58,673
-140,227
| -71% | -$4.47M |
|
668
McGrath RentCorp
MGRC
$3.01B
| $1.87M | 0.02% |
22,916
+10,140
| +79% | +$827K |
|
669
ON24
ONTF
$231M
| $1.87M | 0.02% |
52,666
+18,105
| +52% | +$643K |
|
|
CSW
670
CSW Industrials, Inc.
CSW
$4.23B
| $1.86M | 0.02% |
15,725
+9,897
| +170% | +$1.17M |
|
671
Airbnb
ABNB
$75.7B
| $1.86M | 0.02% |
12,118
+9,459
| +356% | +$1.45M |
|
672
Penumbra
PEN
$10.7B
| $1.86M | 0.02% |
+6,767
| New | +$1.86M |
|
673
Cirrus Logic
CRUS
$5.7B
| $1.85M | 0.02% |
+21,780
| New | +$1.85M |
|
674
Dave & Buster's
PLAY
$766M
| $1.85M | 0.02% |
45,451
+13,539
| +42% | +$550K |
|
675
Flex
FLEX
$21.6B
| $1.83M | 0.02% |
135,984
-101,078
| -43% | -$1.36M |
|