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 | |
|---|---|---|---|---|---|---|
901
East-West Bancorp
EWBC
$14.8B
| $1.1M | 0.01% |
15,305
+380
| +3% | +$27.2K |
|
902
SEI Investments
SEIC
$10.7B
| $1.1M | 0.01% |
+17,703
| New | +$1.1M |
|
903
Zillow
Z
$21.9B
| $1.1M | 0.01% |
8,961
+8,337
| +1,336% | +$1.02M |
|
904
NovoCure
NVCR
$1.42B
| $1.09M | 0.01% |
+4,925
| New | +$1.09M |
|
905
Cathay General Bancorp
CATY
$3.36B
| $1.09M | 0.01% |
+27,725
| New | +$1.09M |
|
906
Idexx Laboratories
IDXX
$51.3B
| $1.09M | 0.01% |
1,721
-8,839
| -84% | -$5.58M |
|
907
Synovus
SNV
$7.14B
| $1.09M | 0.01% |
24,738
-21,998
| -47% | -$966K |
|
|
BCOV
908
DELISTED
Brightcove, Inc.
BCOV
| $1.09M | 0.01% |
75,669
+62,853
| +490% | +$902K |
|
909
Cross Country Healthcare
CCRN
$430M
| $1.08M | 0.01% |
+65,670
| New | +$1.08M |
|
|
NMG
910
Nouveau Monde Graphite
NMG
$326M
| $1.08M | 0.01% |
+137,802
| New | +$1.08M |
|
911
Clean Energy Fuels
CLNE
$577M
| $1.08M | 0.01% |
+106,528
| New | +$1.08M |
|
|
CADE
912
DELISTED
Cadence Bancorporation
CADE
| $1.08M | 0.01% |
51,737
-36,530
| -41% | -$763K |
|
913
VICI Properties
VICI
$34.8B
| $1.08M | 0.01% |
34,789
-5,359
| -13% | -$166K |
|
914
Gaming and Leisure Properties
GLPI
$13.4B
| $1.08M | 0.01% |
23,206
-30,000
| -56% | -$1.39M |
|
915
STMicroelectronics
STM
$24.3B
| $1.07M | 0.01% |
+29,496
| New | +$1.07M |
|
916
DigitalBridge
DBRG
$2.15B
| $1.07M | 0.01% |
+33,928
| New | +$1.07M |
|
917
MGIC Investment
MTG
$6.45B
| $1.07M | 0.01% |
78,759
-19,818
| -20% | -$269K |
|
918
10x Genomics
TXG
$1.6B
| $1.07M | 0.01% |
+5,466
| New | +$1.07M |
|
919
United Airlines
UAL
$34.2B
| $1.07M | 0.01% |
20,461
-78,645
| -79% | -$4.11M |
|
920
Henry Schein
HSIC
$8.17B
| $1.07M | 0.01% |
+14,386
| New | +$1.07M |
|
921
Sonic Automotive
SAH
$2.66B
| $1.07M | 0.01% |
23,813
+11,377
| +91% | +$509K |
|
922
Saia
SAIA
$8.21B
| $1.06M | 0.01% |
+5,081
| New | +$1.06M |
|
923
Hasbro
HAS
$10.4B
| $1.06M | 0.01% |
+11,244
| New | +$1.06M |
|
|
LMACU
924
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.06M | 0.01% |
100,000
| – | – |
|
925
CEVA Inc
CEVA
$593M
| $1.06M | 0.01% |
+22,325
| New | +$1.06M |
|