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 | |
|---|---|---|---|---|---|---|
|
TUP
951
DELISTED
Tupperware Brands Corporation
TUP
| $999K | 0.01% |
42,058
-225
| -0.5% | -$5.34K |
|
952
Burlington
BURL
$16.6B
| $997K | 0.01% |
+3,096
| New | +$997K |
|
|
FWAC
953
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $995K | 0.01% |
+100,000
| New | +$995K |
|
954
Ubiquiti
UI
$36.8B
| $988K | 0.01% |
3,165
-2,527
| -44% | -$789K |
|
|
VER
955
DELISTED
VEREIT, Inc.
VER
| $988K | 0.01% |
21,520
-41,152
| -66% | -$1.89M |
|
|
BNFT
956
DELISTED
Benefitfocus, Inc.
BNFT
| $986K | 0.01% |
+69,962
| New | +$986K |
|
957
Coherent
COHR
$16.1B
| $984K | 0.01% |
13,557
-3,175
| -19% | -$230K |
|
958
WSFS Financial
WSFS
$3.06B
| $984K | 0.01% |
+21,111
| New | +$984K |
|
959
iShares Semiconductor ETF
SOXX
$14.3B
| $983K | 0.01% |
+6,492
| New | +$983K |
|
960
Belden
BDC
$5.02B
| $980K | 0.01% |
19,377
+6,861
| +55% | +$347K |
|
961
AerCap
AER
$21.6B
| $978K | 0.01% |
19,099
+5,192
| +37% | +$266K |
|
962
Hope Bancorp
HOPE
$1.39B
| $976K | 0.01% |
+68,798
| New | +$976K |
|
|
PFC
963
DELISTED
Premier Financial Corp. Common Stock
PFC
| $972K | 0.01% |
+34,203
| New | +$972K |
|
964
Ambev
ABEV
$36.8B
| $970K | 0.01% |
+282,097
| New | +$970K |
|
|
ATCO
965
DELISTED
Atlas Corp.
ATCO
| $969K | 0.01% |
67,986
+45,058
| +197% | +$642K |
|
966
CNX Resources
CNX
$4.38B
| $965K | 0.01% |
+70,674
| New | +$965K |
|
967
AptarGroup
ATR
$8.87B
| $962K | 0.01% |
+6,828
| New | +$962K |
|
|
LUXE
968
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.21B
| $961K | 0.01% |
31,594
-21,423
| -40% | -$652K |
|
969
Sleep Number
SNBR
$200M
| $961K | 0.01% |
+8,743
| New | +$961K |
|
970
Sonos
SONO
$1.82B
| $957K | 0.01% |
+27,166
| New | +$957K |
|
|
RVNC
971
DELISTED
Revance Therapeutics, Inc.
RVNC
| $956K | 0.01% |
32,250
-69
| -0.2% | -$2.05K |
|
|
RDUS
972
DELISTED
Radius Recycling
RDUS
| $952K | 0.01% |
+19,400
| New | +$952K |
|
973
Children's Place
PLCE
$168M
| $951K | 0.01% |
10,220
-8,417
| -45% | -$783K |
|
974
Progress Software
PRGS
$1.81B
| $949K | 0.01% |
20,520
+5,569
| +37% | +$258K |
|
975
Regeneron Pharmaceuticals
REGN
$62.1B
| $948K | 0.01% |
1,698
-15,064
| -90% | -$8.41M |
|