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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.06M | 0.01% |
+7,800
| New | +$1.06M |
|
|
SHYF
927
DELISTED
The Shyft Group
SHYF
| $1.05M | 0.01% |
28,080
+22,356
| +391% | +$836K |
|
928
Keurig Dr Pepper
KDP
$37B
| $1.05M | 0.01% |
+29,753
| New | +$1.05M |
|
929
CONMED
CNMD
$1.56B
| $1.04M | 0.01% |
+7,579
| New | +$1.04M |
|
930
AutoZone
AZO
$70.8B
| $1.04M | 0.01% |
697
+4
| +0.6% | +$5.97K |
|
931
Vimeo
VMEO
$1.29B
| $1.04M | 0.01% |
+21,233
| New | +$1.04M |
|
932
Insperity
NSP
$1.93B
| $1.04M | 0.01% |
+11,485
| New | +$1.04M |
|
933
Virtu Financial
VIRT
$2.97B
| $1.03M | 0.01% |
+37,290
| New | +$1.03M |
|
|
SLCA
934
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.03M | 0.01% |
88,773
-18,498
| -17% | -$214K |
|
935
ON Semiconductor
ON
$20.4B
| $1.03M | 0.01% |
+26,788
| New | +$1.03M |
|
936
Triumph Financial, Inc.
TFIN
$1.36B
| $1.03M | 0.01% |
13,807
+10,764
| +354% | +$799K |
|
|
SMAR
937
DELISTED
Smartsheet Inc.
SMAR
| $1.03M | 0.01% |
+14,180
| New | +$1.03M |
|
938
Tower Semiconductor
TSEM
$7.58B
| $1.02M | 0.01% |
34,802
+9,442
| +37% | +$278K |
|
939
America's Car Mart
CRMT
$267M
| $1.02M | 0.01% |
+7,183
| New | +$1.02M |
|
940
Essent Group
ESNT
$6.26B
| $1.02M | 0.01% |
22,608
-1,011
| -4% | -$45.4K |
|
941
MKS Inc. Common Stock
MKSI
$8.02B
| $1.02M | 0.01% |
+5,704
| New | +$1.02M |
|
942
Big 5 Sporting Goods
BGFV
$30.9M
| $1.01M | 0.01% |
39,440
-3,453
| -8% | -$88.7K |
|
943
Commault Systems
CVLT
$8.42B
| $1.01M | 0.01% |
12,937
+1,537
| +13% | +$120K |
|
944
Veracyte
VCYT
$2.5B
| $1.01M | 0.01% |
+25,241
| New | +$1.01M |
|
945
Fluor
FLR
$6.52B
| $1.01M | 0.01% |
+56,948
| New | +$1.01M |
|
946
Nu Skin
NUS
$587M
| $1.01M | 0.01% |
17,741
+12,814
| +260% | +$726K |
|
947
Roblox
RBLX
$93.9B
| $1.01M | 0.01% |
11,173
-18,375
| -62% | -$1.65M |
|
948
Weis Markets
WMK
$1.78B
| $1M | 0.01% |
19,426
-21,948
| -53% | -$1.13M |
|
|
BMTC
949
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1M | 0.01% |
23,751
+18,114
| +321% | +$764K |
|
|
RUTH
950
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1M | 0.01% |
43,437
+19,977
| +85% | +$460K |
|