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 | |
|---|---|---|---|---|---|---|
801
Dick's Sporting Goods
DKS
$20.7B
| $1.32M | 0.01% |
+13,138
| New | +$1.32M |
|
802
iQIYI
IQ
$2.49B
| $1.32M | 0.01% |
84,378
-262,096
| -76% | -$4.08M |
|
803
Kennametal
KMT
$1.6B
| $1.31M | 0.01% |
+36,542
| New | +$1.31M |
|
804
Great Lakes Dredge & Dock
GLDD
$823M
| $1.31M | 0.01% |
89,409
-51,573
| -37% | -$753K |
|
|
CGC
805
Canopy Growth
CGC
$446M
| $1.3M | 0.01% |
5,392
+286
| +6% | +$69.2K |
|
806
Openlane
KAR
$3.17B
| $1.3M | 0.01% |
+74,085
| New | +$1.3M |
|
807
Hanover Insurance
THG
$6.44B
| $1.3M | 0.01% |
9,583
+1,674
| +21% | +$227K |
|
808
Air Lease Corp
AL
$7.1B
| $1.3M | 0.01% |
31,124
+12,471
| +67% | +$520K |
|
809
iRhythm Technologies
IRTC
$5.83B
| $1.3M | 0.01% |
+19,584
| New | +$1.3M |
|
810
ITT
ITT
$13.9B
| $1.3M | 0.01% |
+14,160
| New | +$1.3M |
|
811
CCC Intelligent Solutions
CCCS
$6.32B
| $1.3M | 0.01% |
129,998
-140,411
| -52% | -$1.4M |
|
812
Grand Canyon Education
LOPE
$5.83B
| $1.29M | 0.01% |
+14,359
| New | +$1.29M |
|
813
Warner Music
WMG
$17.7B
| $1.29M | 0.01% |
+35,862
| New | +$1.29M |
|
|
SGI
814
Somnigroup International Inc.
SGI
$18B
| $1.29M | 0.01% |
32,975
-38,533
| -54% | -$1.51M |
|
815
Molina Healthcare
MOH
$10.3B
| $1.28M | 0.01% |
+5,070
| New | +$1.28M |
|
816
Brady Corp
BRC
$3.75B
| $1.28M | 0.01% |
22,866
+10,140
| +80% | +$568K |
|
817
Allegion
ALLE
$15.2B
| $1.28M | 0.01% |
9,191
+7,232
| +369% | +$1.01M |
|
818
Amgen
AMGN
$152B
| $1.28M | 0.01% |
+5,253
| New | +$1.28M |
|
819
FuelCell Energy
FCEL
$198M
| $1.28M | 0.01% |
4,792
+3,677
| +330% | +$981K |
|
820
National Healthcare
NHC
$1.78B
| $1.28M | 0.01% |
+18,252
| New | +$1.28M |
|
821
Telus
TU
$24.4B
| $1.28M | 0.01% |
56,894
+1,450
| +3% | +$32.5K |
|
822
Urban Edge Properties
UE
$2.67B
| $1.27M | 0.01% |
+66,586
| New | +$1.27M |
|
823
Wipro
WIT
$29.1B
| $1.27M | 0.01% |
325,834
+173,810
| +114% | +$679K |
|
824
Inogen
INGN
$232M
| $1.26M | 0.01% |
+19,377
| New | +$1.26M |
|
825
Dine Brands
DIN
$372M
| $1.26M | 0.01% |
+14,102
| New | +$1.26M |
|