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 | |
|---|---|---|---|---|---|---|
751
ABM Industries
ABM
$2.86B
| $1.49M | 0.02% |
+33,651
| New | +$1.49M |
|
752
Clover Health Investments
CLOV
$1.61B
| $1.49M | 0.02% |
111,670
-124,012
| -53% | -$1.65M |
|
753
e.l.f. Beauty
ELF
$7.69B
| $1.48M | 0.02% |
+54,691
| New | +$1.48M |
|
754
Healthpeak Properties
DOC
$12.5B
| $1.48M | 0.02% |
+44,479
| New | +$1.48M |
|
755
Heartland Express
HTLD
$668M
| $1.48M | 0.02% |
86,431
+824
| +1% | +$14.1K |
|
756
Brighthouse Financial
BHF
$2.79B
| $1.46M | 0.02% |
32,148
+19,843
| +161% | +$904K |
|
757
Columbia Financial
CLBK
$1.62B
| $1.46M | 0.02% |
+84,938
| New | +$1.46M |
|
758
Nordson
NDSN
$12.7B
| $1.46M | 0.02% |
6,640
-1,368
| -17% | -$300K |
|
|
Y
759
DELISTED
Alleghany Corporation
Y
| $1.46M | 0.02% |
2,181
-2,089
| -49% | -$1.39M |
|
|
JBGS
760
JBG SMITH
JBGS
$1.44B
| $1.45M | 0.02% |
+45,988
| New | +$1.45M |
|
761
Sprouts Farmers Market
SFM
$13.4B
| $1.45M | 0.02% |
+58,252
| New | +$1.45M |
|
|
OZON
762
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.44M | 0.02% |
24,608
+3,911
| +19% | +$229K |
|
763
TE Connectivity
TEL
$63B
| $1.44M | 0.02% |
10,618
-21,632
| -67% | -$2.93M |
|
|
AQUA
764
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.43M | 0.02% |
42,354
-211,986
| -83% | -$7.16M |
|
765
Popular Inc
BPOP
$8.43B
| $1.43M | 0.02% |
19,062
-3,853
| -17% | -$289K |
|
766
Sally Beauty Holdings
SBH
$1.49B
| $1.43M | 0.02% |
+64,684
| New | +$1.43M |
|
767
Becton Dickinson
BDX
$54.5B
| $1.43M | 0.02% |
6,016
-12,329
| -67% | -$2.92M |
|
|
SI
768
DELISTED
Silvergate Capital Corporation
SI
| $1.43M | 0.02% |
+12,594
| New | +$1.43M |
|
769
Morningstar
MORN
$10.8B
| $1.43M | 0.02% |
5,548
+1,464
| +36% | +$376K |
|
770
Western Alliance Bancorporation
WAL
$9.88B
| $1.42M | 0.02% |
+15,319
| New | +$1.42M |
|
771
Oxford Industries
OXM
$729M
| $1.42M | 0.02% |
+14,338
| New | +$1.42M |
|
772
Advanced Drainage Systems
WMS
$11.3B
| $1.41M | 0.02% |
12,080
-3,406
| -22% | -$397K |
|
773
Ingevity
NGVT
$2.14B
| $1.41M | 0.02% |
+17,298
| New | +$1.41M |
|
774
iRobot
IRBT
$114M
| $1.4M | 0.02% |
15,035
+6,392
| +74% | +$597K |
|
775
Waters Corp
WAT
$17.8B
| $1.4M | 0.02% |
4,063
-13,627
| -77% | -$4.71M |
|