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 | |
|---|---|---|---|---|---|---|
|
RPAI
676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.82M | 0.02% |
159,182
+95,312
| +149% | +$1.09M |
|
677
Wendy's
WEN
$1.87B
| $1.82M | 0.02% |
77,809
-504,197
| -87% | -$11.8M |
|
678
Schlumberger
SLB
$53.9B
| $1.81M | 0.02% |
56,386
-408,406
| -88% | -$13.1M |
|
679
Cognyte Software
CGNT
$603M
| $1.8M | 0.02% |
+73,456
| New | +$1.8M |
|
680
Power Integrations
POWI
$2.5B
| $1.8M | 0.02% |
21,939
+8,903
| +68% | +$730K |
|
681
Fox Class B
FOX
$23.1B
| $1.78M | 0.02% |
50,525
+36,527
| +261% | +$1.29M |
|
|
CXP
682
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.78M | 0.02% |
102,083
+78,582
| +334% | +$1.37M |
|
683
United Parks & Resorts
PRKS
$2.77B
| $1.77M | 0.02% |
+35,450
| New | +$1.77M |
|
684
Avnet
AVT
$4.5B
| $1.77M | 0.02% |
44,100
+6,328
| +17% | +$254K |
|
685
Ventas
VTR
$31.5B
| $1.76M | 0.02% |
30,894
+11,382
| +58% | +$650K |
|
|
CVA
686
DELISTED
Covanta Holding Corporation
CVA
| $1.76M | 0.02% |
99,815
+33,359
| +50% | +$588K |
|
687
Fortune Brands Innovations
FBIN
$7.05B
| $1.75M | 0.02% |
+20,577
| New | +$1.75M |
|
688
XP
XP
$9.83B
| $1.75M | 0.02% |
+40,153
| New | +$1.75M |
|
689
Immunovant
IMVT
$2.82B
| $1.75M | 0.02% |
+165,417
| New | +$1.75M |
|
690
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.74M | 0.02% |
6,421
+4,911
| +325% | +$1.33M |
|
691
White Mountains Insurance
WTM
$4.53B
| $1.74M | 0.02% |
1,518
-281
| -16% | -$323K |
|
|
SAGE
692
DELISTED
Sage Therapeutics
SAGE
| $1.74M | 0.02% |
30,580
+26,433
| +637% | +$1.5M |
|
693
Ameren
AEE
$26.8B
| $1.74M | 0.02% |
+21,687
| New | +$1.74M |
|
694
Kadant
KAI
$3.75B
| $1.74M | 0.02% |
9,859
+6,397
| +185% | +$1.13M |
|
695
NETSCOUT
NTCT
$1.8B
| $1.73M | 0.02% |
+60,671
| New | +$1.73M |
|
696
Oshkosh
OSK
$8.75B
| $1.73M | 0.02% |
13,894
+10,595
| +321% | +$1.32M |
|
697
ScottsMiracle-Gro
SMG
$3.5B
| $1.73M | 0.02% |
9,016
-8,643
| -49% | -$1.66M |
|
698
SPS Commerce
SPSC
$4.18B
| $1.7M | 0.02% |
17,044
+6,740
| +65% | +$673K |
|
699
Ashland
ASH
$2.42B
| $1.7M | 0.02% |
19,408
-40,039
| -67% | -$3.5M |
|
700
Standard Motor Products
SMP
$874M
| $1.69M | 0.02% |
39,032
+19,449
| +99% | +$843K |
|