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 | |
|---|---|---|---|---|---|---|
|
ECOL
976
DELISTED
US Ecology, Inc.
ECOL
| $948K | 0.01% |
+25,275
| New | +$948K |
|
977
Interparfums
IPAR
$3.32B
| $946K | 0.01% |
13,140
-975
| -7% | -$70.2K |
|
978
Alarm.com
ALRM
$2.76B
| $942K | 0.01% |
+11,124
| New | +$942K |
|
979
Haverty Furniture Companies
HVT
$380M
| $942K | 0.01% |
22,022
+5,939
| +37% | +$254K |
|
980
F5
FFIV
$18.6B
| $941K | 0.01% |
5,043
-5,362
| -52% | -$1M |
|
981
Riot Platforms
RIOT
$6.51B
| $941K | 0.01% |
+24,988
| New | +$941K |
|
982
Arrowhead Research
ARWR
$4.03B
| $939K | 0.01% |
11,332
+4,515
| +66% | +$374K |
|
|
NTUS
983
DELISTED
Natus Medical Inc
NTUS
| $938K | 0.01% |
+36,087
| New | +$938K |
|
984
Hancock Whitney
HWC
$5.35B
| $935K | 0.01% |
+21,042
| New | +$935K |
|
985
American Tower
AMT
$92.3B
| $934K | 0.01% |
3,456
+2,245
| +185% | +$607K |
|
|
FOE
986
DELISTED
Ferro Corporation
FOE
| $934K | 0.01% |
+43,306
| New | +$934K |
|
987
Nabors Industries
NBR
$591M
| $933K | 0.01% |
8,167
+4,563
| +127% | +$521K |
|
|
WIRE
988
DELISTED
Encore Wire Corp
WIRE
| $933K | 0.01% |
12,305
-3,330
| -21% | -$252K |
|
989
Paycom
PAYC
$12.1B
| $932K | 0.01% |
2,564
+1,855
| +262% | +$674K |
|
990
Stepan Co
SCL
$1.11B
| $928K | 0.01% |
+7,720
| New | +$928K |
|
991
AAR Corp
AIR
$2.69B
| $927K | 0.01% |
23,915
+3,340
| +16% | +$129K |
|
992
Array Technologies
ARRY
$1.2B
| $917K | 0.01% |
58,794
-394,242
| -87% | -$6.15M |
|
|
WBA
993
DELISTED
Walgreens Boots Alliance
WBA
| $916K | 0.01% |
+17,411
| New | +$916K |
|
994
Matador Resources
MTDR
$5.91B
| $914K | 0.01% |
25,386
-3,391
| -12% | -$122K |
|
995
TriCo Bancshares
TCBK
$1.46B
| $909K | 0.01% |
+21,344
| New | +$909K |
|
|
EGLE
996
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $907K | 0.01% |
+19,166
| New | +$907K |
|
997
Topgolf Callaway Brands
MODG
$1.69B
| $905K | 0.01% |
+26,838
| New | +$905K |
|
998
Lands' End
LE
$471M
| $896K | 0.01% |
21,823
-6,290
| -22% | -$258K |
|
999
Paylocity
PCTY
$9.12B
| $893K | 0.01% |
4,681
-9,742
| -68% | -$1.86M |
|
1000
iShares MSCI ACWI ETF
ACWI
$22.6B
| $891K | 0.01% |
+8,806
| New | +$891K |
|