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 | |
|---|---|---|---|---|---|---|
701
Universal Display
OLED
$6.57B
| $1.69M | 0.02% |
7,596
+3,179
| +72% | +$707K |
|
702
Amdocs
DOX
$9.3B
| $1.68M | 0.02% |
21,763
-13,810
| -39% | -$1.07M |
|
703
Kforce
KFRC
$576M
| $1.68M | 0.02% |
26,753
-9,044
| -25% | -$569K |
|
|
MGP
704
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.68M | 0.02% |
45,977
-25,738
| -36% | -$943K |
|
705
Golub Capital BDC
GBDC
$3.92B
| $1.68M | 0.02% |
109,129
+59,422
| +120% | +$916K |
|
706
DexCom
DXCM
$30.1B
| $1.68M | 0.02% |
+15,756
| New | +$1.68M |
|
707
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.67M | 0.02% |
+4
| New | +$1.67M |
|
708
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $1.67M | 0.02% |
+120,000
| New | +$1.67M |
|
709
Wolfspeed
WOLF
$286M
| $1.67M | 0.02% |
17,001
-100,526
| -86% | -$9.85M |
|
710
Integral Ad Science
IAS
$1.43B
| $1.65M | 0.02% |
+80,300
| New | +$1.65M |
|
|
AVTA
711
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.65M | 0.02% |
+95,301
| New | +$1.65M |
|
712
iShares MSCI Brazil ETF
EWZ
$5.57B
| $1.65M | 0.02% |
40,600
-93,900
| -70% | -$3.81M |
|
713
Denali Therapeutics
DNLI
$2.18B
| $1.64M | 0.02% |
+20,959
| New | +$1.64M |
|
714
Smith & Wesson
SWBI
$417M
| $1.64M | 0.02% |
47,233
-36,978
| -44% | -$1.28M |
|
715
Medical Properties Trust
MPW
$2.76B
| $1.63M | 0.02% |
81,306
-22,340
| -22% | -$449K |
|
716
Hyatt Hotels
H
$14B
| $1.62M | 0.02% |
+20,891
| New | +$1.62M |
|
717
Dow Inc
DOW
$17.5B
| $1.62M | 0.02% |
25,567
+20,334
| +389% | +$1.29M |
|
|
BRSL
718
Brightstar Lottery PLC
BRSL
$3.17B
| $1.61M | 0.02% |
67,365
+10,603
| +19% | +$254K |
|
719
Boise Cascade
BCC
$3.31B
| $1.61M | 0.02% |
27,599
+12,048
| +77% | +$703K |
|
720
Benchmark Electronics
BHE
$1.44B
| $1.61M | 0.02% |
56,473
+31,594
| +127% | +$899K |
|
721
Wynn Resorts
WYNN
$12.9B
| $1.6M | 0.02% |
13,113
+9,106
| +227% | +$1.11M |
|
722
Boeing
BA
$173B
| $1.6M | 0.02% |
6,691
-31,724
| -83% | -$7.6M |
|
723
Century Aluminum
CENX
$2.21B
| $1.6M | 0.02% |
+124,175
| New | +$1.6M |
|
724
Pilgrim's Pride
PPC
$10.4B
| $1.6M | 0.02% |
+72,203
| New | +$1.6M |
|
|
NSTB
725
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.6M | 0.02% |
160,709
| – | – |
|