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 | |
|---|---|---|---|---|---|---|
|
ACC
776
DELISTED
American Campus Communities, Inc.
ACC
| $1.4M | 0.02% |
+30,033
| New | +$1.4M |
|
777
nVent Electric
NVT
$15.4B
| $1.4M | 0.02% |
44,838
+1,275
| +3% | +$39.8K |
|
|
VEI
778
DELISTED
Vine Energy Inc.
VEI
| $1.4M | 0.02% |
+89,487
| New | +$1.4M |
|
779
Verint Systems
VRNT
$1.23B
| $1.39M | 0.02% |
30,882
-14,476
| -32% | -$653K |
|
780
Check Point Software Technologies
CHKP
$21.1B
| $1.39M | 0.02% |
11,973
-16,288
| -58% | -$1.89M |
|
781
BJ's Restaurants
BJRI
$704M
| $1.38M | 0.02% |
28,106
+16,267
| +137% | +$799K |
|
782
Teck Resources
TECK
$20.2B
| $1.38M | 0.02% |
+59,873
| New | +$1.38M |
|
783
Signet Jewelers
SIG
$3.79B
| $1.38M | 0.02% |
17,048
+11,024
| +183% | +$890K |
|
784
First Foundation Inc
FFWM
$492M
| $1.37M | 0.02% |
+61,054
| New | +$1.37M |
|
785
SBA Communications
SBAC
$20.9B
| $1.37M | 0.02% |
4,305
+2,118
| +97% | +$675K |
|
786
Iovance Biotherapeutics
IOVA
$858M
| $1.37M | 0.02% |
+52,652
| New | +$1.37M |
|
|
MODN
787
DELISTED
MODEL N, INC.
MODN
| $1.37M | 0.02% |
39,884
+34,192
| +601% | +$1.17M |
|
788
J.M. Smucker
SJM
$11.8B
| $1.36M | 0.02% |
+10,511
| New | +$1.36M |
|
|
HOME
789
DELISTED
At Home Group Inc.
HOME
| $1.36M | 0.02% |
+36,903
| New | +$1.36M |
|
|
ROIC
790
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.36M | 0.02% |
76,930
+48,517
| +171% | +$857K |
|
791
Liberty Broadband Class A
LBRDA
$8.67B
| $1.35M | 0.02% |
8,040
+7,489
| +1,359% | +$1.26M |
|
792
H&R Block
HRB
$6.88B
| $1.35M | 0.01% |
+57,446
| New | +$1.35M |
|
793
First Horizon
FHN
$11.6B
| $1.35M | 0.01% |
+78,038
| New | +$1.35M |
|
794
Yext
YEXT
$1.06B
| $1.35M | 0.01% |
+94,303
| New | +$1.35M |
|
795
La-Z-Boy
LZB
$1.44B
| $1.35M | 0.01% |
36,345
+30,496
| +521% | +$1.13M |
|
796
eXp World Holdings
EXPI
$1.81B
| $1.34M | 0.01% |
+34,597
| New | +$1.34M |
|
797
Goodyear
GT
$2.43B
| $1.34M | 0.01% |
+77,827
| New | +$1.34M |
|
798
Invitation Homes
INVH
$18.6B
| $1.32M | 0.01% |
+35,505
| New | +$1.32M |
|
799
BWX Technologies
BWXT
$15.6B
| $1.32M | 0.01% |
+22,768
| New | +$1.32M |
|
800
Theravance Biopharma
TBPH
$685M
| $1.32M | 0.01% |
+90,864
| New | +$1.32M |
|