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 | |
|---|---|---|---|---|---|---|
|
GAP
1001
The Gap, Inc.
GAP
$8.52B
| $887K | 0.01% |
26,355
-5,932
| -18% | -$200K |
|
1002
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$246M
| $884K | 0.01% |
1,875
+108
| +6% | +$50.9K |
|
1003
TriMas Corp
TRS
$1.59B
| $880K | 0.01% |
29,010
-4,279
| -13% | -$130K |
|
1004
Ultra Clean Holdings
UCTT
$1.19B
| $880K | 0.01% |
+16,383
| New | +$880K |
|
1005
Snap-on
SNA
$17.5B
| $879K | 0.01% |
3,935
+1,185
| +43% | +$265K |
|
1006
NMI Holdings
NMIH
$3B
| $877K | 0.01% |
39,023
+2,323
| +6% | +$52.2K |
|
1007
Urban Outfitters
URBN
$6.3B
| $874K | 0.01% |
21,198
-53,808
| -72% | -$2.22M |
|
1008
AnaptysBio
ANAB
$558M
| $873K | 0.01% |
+33,679
| New | +$873K |
|
|
EBSB
1009
DELISTED
Meridian Bancorp, Inc.
EBSB
| $873K | 0.01% |
+42,674
| New | +$873K |
|
1010
Fate Therapeutics
FATE
$110M
| $870K | 0.01% |
+10,020
| New | +$870K |
|
1011
RAPT Therapeutics
RAPT
$285M
| $867K | 0.01% |
3,410
+291
| +9% | +$74K |
|
1012
Maravai LifeSciences
MRVI
$418M
| $865K | 0.01% |
20,729
-608
| -3% | -$25.4K |
|
|
BTRS
1013
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $863K | 0.01% |
68,375
+49,678
| +266% | +$627K |
|
1014
Capital One
COF
$146B
| $859K | 0.01% |
5,550
-921
| -14% | -$143K |
|
1015
Horace Mann Educators
HMN
$1.87B
| $856K | 0.01% |
+22,875
| New | +$856K |
|
1016
Heidrick & Struggles
HSII
$1.05B
| $855K | 0.01% |
19,184
+9,435
| +97% | +$421K |
|
1017
Amicus Therapeutics
FOLD
$2.48B
| $852K | 0.01% |
88,395
-2,942
| -3% | -$28.4K |
|
|
AAT
1018
American Assets Trust
AAT
$1.28B
| $851K | 0.01% |
22,815
+14,794
| +184% | +$552K |
|
1019
Capital Southwest
CSWC
$1.28B
| $850K | 0.01% |
+36,589
| New | +$850K |
|
|
WRI
1020
DELISTED
Weingarten Realty Investors
WRI
| $847K | 0.01% |
+26,417
| New | +$847K |
|
1021
DNOW Inc
DNOW
$1.63B
| $845K | 0.01% |
89,089
+25,628
| +40% | +$243K |
|
|
EQC
1022
DELISTED
Equity Commonwealth
EQC
| $844K | 0.01% |
32,209
+23,375
| +265% | +$613K |
|
|
ARR
1023
Armour Residential REIT
ARR
$1.69B
| $842K | 0.01% |
14,753
+9,943
| +207% | +$567K |
|
1024
Edwards Lifesciences
EW
$44.5B
| $840K | 0.01% |
8,112
-52,233
| -87% | -$5.41M |
|
1025
TripAdvisor
TRIP
$2.15B
| $840K | 0.01% |
+20,847
| New | +$840K |
|