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 | |
|---|---|---|---|---|---|---|
1026
LivaNova
LIVN
$3.03B
| $833K | 0.01% |
+9,898
| New | +$833K |
|
|
ALX
1027
Alexander's
ALX
$1.24B
| $829K | 0.01% |
3,093
+1,938
| +168% | +$519K |
|
|
KNL
1028
DELISTED
Knoll, Inc.
KNL
| $829K | 0.01% |
31,912
-20,241
| -39% | -$526K |
|
1029
Alamos Gold
AGI
$14.1B
| $826K | 0.01% |
107,974
+89,282
| +478% | +$683K |
|
1030
T-Mobile US
TMUS
$270B
| $825K | 0.01% |
5,699
-30,288
| -84% | -$4.38M |
|
1031
Acuity Brands
AYI
$10.4B
| $822K | 0.01% |
+4,393
| New | +$822K |
|
1032
Li Auto
LI
$26.5B
| $818K | 0.01% |
23,400
+15,274
| +188% | +$534K |
|
1033
Intapp
INTA
$3.68B
| $817K | 0.01% |
+29,180
| New | +$817K |
|
1034
BioNTech
BNTX
$23.5B
| $815K | 0.01% |
3,640
+1,533
| +73% | +$343K |
|
1035
iShares MSCI Singapore ETF
EWS
$846M
| $813K | 0.01% |
+34,962
| New | +$813K |
|
1036
Frontdoor
FTDR
$4.78B
| $811K | 0.01% |
+16,278
| New | +$811K |
|
1037
Fiverr
FVRR
$847M
| $808K | 0.01% |
3,334
-13,518
| -80% | -$3.28M |
|
1038
Southern Copper
SCCO
$89.3B
| $808K | 0.01% |
13,194
-103,355
| -89% | -$6.33M |
|
1039
GFL Environmental
GFL
$16.9B
| $805K | 0.01% |
+25,209
| New | +$805K |
|
1040
Travel + Leisure Co
TNL
$4.01B
| $805K | 0.01% |
+13,535
| New | +$805K |
|
1041
Regions Financial
RF
$24B
| $802K | 0.01% |
39,719
-208,393
| -84% | -$4.21M |
|
1042
Mattel
MAT
$5.61B
| $801K | 0.01% |
39,875
-15,805
| -28% | -$317K |
|
|
INOV
1043
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $801K | 0.01% |
+23,501
| New | +$801K |
|
1044
Utz Brands
UTZ
$1.08B
| $799K | 0.01% |
36,667
-153,595
| -81% | -$3.35M |
|
|
ML
1045
DELISTED
MoneyLion Inc.
ML
| $796K | 0.01% |
2,667
| – | – |
|
|
ZGNX
1046
DELISTED
Zogenix, Inc.
ZGNX
| $796K | 0.01% |
+46,087
| New | +$796K |
|
|
CLR
1047
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $795K | 0.01% |
20,914
-186,794
| -90% | -$7.1M |
|
1048
Resideo Technologies
REZI
$5.79B
| $793K | 0.01% |
+26,428
| New | +$793K |
|
1049
Extreme Networks
EXTR
$2.95B
| $792K | 0.01% |
70,963
-120,389
| -63% | -$1.34M |
|
1050
Hexcel
HXL
$4.94B
| $790K | 0.01% |
+12,660
| New | +$790K |
|