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 | |
|---|---|---|---|---|---|---|
826
CyberArk
CYBR
$23.7B
| $1.26M | 0.01% |
9,660
+6,493
| +205% | +$846K |
|
827
Kodak
KODK
$484M
| $1.25M | 0.01% |
+150,732
| New | +$1.25M |
|
828
Nicolet Bankshares
NIC
$2B
| $1.25M | 0.01% |
+17,827
| New | +$1.25M |
|
|
QS.WS
829
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
| $1.25M | 0.01% |
70,000
| – | – |
|
830
LCI Industries
LCII
$2.5B
| $1.25M | 0.01% |
9,521
-3,234
| -25% | -$425K |
|
831
nCino
NCNO
$3.49B
| $1.25M | 0.01% |
+20,864
| New | +$1.25M |
|
|
NVEE
832
DELISTED
NV5 Global
NVEE
| $1.25M | 0.01% |
52,824
-55,520
| -51% | -$1.31M |
|
833
First Merchants
FRME
$2.32B
| $1.25M | 0.01% |
29,935
+23,498
| +365% | +$979K |
|
834
PJT Partners
PJT
$4.49B
| $1.25M | 0.01% |
17,446
-614
| -3% | -$43.8K |
|
835
Whirlpool
WHR
$5.26B
| $1.25M | 0.01% |
+5,710
| New | +$1.25M |
|
836
LoveSac
LOVE
$259M
| $1.24M | 0.01% |
15,567
+6,902
| +80% | +$551K |
|
837
Pure Storage
PSTG
$26.9B
| $1.24M | 0.01% |
63,428
-79,155
| -56% | -$1.55M |
|
838
Baidu
BIDU
$38.2B
| $1.24M | 0.01% |
6,072
-9,205
| -60% | -$1.88M |
|
|
GTH
839
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.24M | 0.01% |
20,484
-1,235
| -6% | -$74.6K |
|
840
LegalZoom.com
LZ
$1.89B
| $1.23M | 0.01% |
+32,495
| New | +$1.23M |
|
841
Mueller Industries
MLI
$10.9B
| $1.23M | 0.01% |
56,736
-22,138
| -28% | -$480K |
|
842
Huntington Ingalls Industries
HII
$10.8B
| $1.22M | 0.01% |
+5,806
| New | +$1.22M |
|
|
GOL
843
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.22M | 0.01% |
+132,499
| New | +$1.22M |
|
844
Verisk Analytics
VRSK
$37.1B
| $1.21M | 0.01% |
6,914
-21,793
| -76% | -$3.81M |
|
845
SM Energy
SM
$3.13B
| $1.21M | 0.01% |
+49,011
| New | +$1.21M |
|
846
CVB Financial
CVBF
$2.8B
| $1.21M | 0.01% |
58,506
+13,870
| +31% | +$286K |
|
|
SASR
847
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.2M | 0.01% |
27,294
+17,114
| +168% | +$755K |
|
848
NorthWestern Energy
NWE
$3.49B
| $1.2M | 0.01% |
+19,984
| New | +$1.2M |
|
|
LADR
849
Ladder Capital
LADR
$1.49B
| $1.2M | 0.01% |
+103,956
| New | +$1.2M |
|
|
NXGN
850
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.2M | 0.01% |
72,259
+48,143
| +200% | +$799K |
|