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 | |
|---|---|---|---|---|---|---|
726
AES
AES
$9.06B
| $1.58M | 0.02% |
60,693
-404,783
| -87% | -$10.6M |
|
727
Charles Schwab
SCHW
$167B
| $1.58M | 0.02% |
21,728
-11,721
| -35% | -$853K |
|
728
US Bancorp
USB
$76.6B
| $1.58M | 0.02% |
27,692
+18,432
| +199% | +$1.05M |
|
729
Carnival Corp
CCL
$42.5B
| $1.57M | 0.02% |
59,689
+582
| +1% | +$15.3K |
|
730
US Global Jets ETF
JETS
$822M
| $1.57M | 0.02% |
+65,005
| New | +$1.57M |
|
731
1st Source
SRCE
$1.56B
| $1.57M | 0.02% |
33,754
+27,234
| +418% | +$1.27M |
|
732
Cohu
COHU
$976M
| $1.57M | 0.02% |
42,584
+24,868
| +140% | +$915K |
|
733
Crane NXT
CXT
$3.49B
| $1.56M | 0.02% |
+48,592
| New | +$1.56M |
|
734
Acushnet Holdings
GOLF
$4.37B
| $1.56M | 0.02% |
31,470
-2,176
| -6% | -$108K |
|
735
Inspire Medical Systems
INSP
$2.33B
| $1.55M | 0.02% |
8,034
+5,845
| +267% | +$1.13M |
|
736
Boston Beer
SAM
$2.39B
| $1.55M | 0.02% |
1,516
-4,990
| -77% | -$5.1M |
|
737
NCR Voyix
VYX
$1.73B
| $1.55M | 0.02% |
+55,262
| New | +$1.55M |
|
738
BP
BP
$89.5B
| $1.55M | 0.02% |
58,472
-15,680
| -21% | -$414K |
|
739
Center Bancorp
CNOB
$1.25B
| $1.54M | 0.02% |
+58,801
| New | +$1.54M |
|
740
Arrow Electronics
ARW
$6.54B
| $1.53M | 0.02% |
+13,479
| New | +$1.53M |
|
741
Levi Strauss
LEVI
$8.59B
| $1.53M | 0.02% |
+55,278
| New | +$1.53M |
|
742
Luminar Technologies
LAZR
$116M
| $1.53M | 0.02% |
+4,650
| New | +$1.53M |
|
743
Bloomin' Brands
BLMN
$586M
| $1.53M | 0.02% |
56,339
-14,777
| -21% | -$401K |
|
744
GoDaddy
GDDY
$20.1B
| $1.53M | 0.02% |
+17,535
| New | +$1.53M |
|
745
Kornit Digital
KRNT
$662M
| $1.52M | 0.02% |
12,187
+6,062
| +99% | +$754K |
|
746
Franklin Resources
BEN
$12.6B
| $1.51M | 0.02% |
+47,176
| New | +$1.51M |
|
|
CNST
747
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.51M | 0.02% |
+44,577
| New | +$1.51M |
|
748
Columbus McKinnon
CMCO
$417M
| $1.5M | 0.02% |
31,125
+24,621
| +379% | +$1.19M |
|
749
eHealth
EHTH
$115M
| $1.5M | 0.02% |
+25,659
| New | +$1.5M |
|
|
UMPQ
750
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | 0.02% |
81,084
-188,832
| -70% | -$3.48M |
|