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 | |
|---|---|---|---|---|---|---|
1051
JetBlue
JBLU
$1.79B
| $786K | 0.01% |
46,841
-77,602
| -62% | -$1.3M |
|
1052
Johnson Outdoors
JOUT
$424M
| $785K | 0.01% |
+6,488
| New | +$785K |
|
|
WKME
1053
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $784K | 0.01% |
+26,800
| New | +$784K |
|
1054
First Advantage
FA
$2.72B
| $782K | 0.01% |
+39,267
| New | +$782K |
|
1055
Aveanna Healthcare
AVAH
$1.75B
| $777K | 0.01% |
+62,800
| New | +$777K |
|
1056
Blue Owl Capital
OWL
$12.1B
| $776K | 0.01% |
60,216
-51,275
| -46% | -$661K |
|
1057
CarGurus
CARG
$3.59B
| $774K | 0.01% |
29,521
-17,962
| -38% | -$471K |
|
1058
Dana Inc
DAN
$2.74B
| $774K | 0.01% |
32,583
-43,313
| -57% | -$1.03M |
|
1059
NBT Bancorp
NBTB
$2.24B
| $774K | 0.01% |
+21,514
| New | +$774K |
|
|
PLAN
1060
DELISTED
Anaplan, Inc.
PLAN
| $769K | 0.01% |
14,422
-24,797
| -63% | -$1.32M |
|
1061
DigitalOcean
DOCN
$3.37B
| $768K | 0.01% |
13,823
-127,600
| -90% | -$7.09M |
|
1062
Stitch Fix
SFIX
$727M
| $768K | 0.01% |
+12,741
| New | +$768K |
|
|
IMGN
1063
DELISTED
Immunogen Inc
IMGN
| $768K | 0.01% |
116,466
+20,326
| +21% | +$134K |
|
1064
Autohome
ATHM
$3.48B
| $767K | 0.01% |
+11,987
| New | +$767K |
|
1065
Beazer Homes USA
BZH
$782M
| $763K | 0.01% |
+39,576
| New | +$763K |
|
1066
Nokia
NOK
$24.8B
| $762K | 0.01% |
143,283
+112,909
| +372% | +$600K |
|
1067
Marqeta
MQ
$2.6B
| $760K | 0.01% |
+27,071
| New | +$760K |
|
1068
AutoNation
AN
$8.3B
| $759K | 0.01% |
8,002
+5,268
| +193% | +$500K |
|
1069
GameStop
GME
$11.8B
| $759K | 0.01% |
+14,184
| New | +$759K |
|
|
CPE
1070
DELISTED
Callon Petroleum Company
CPE
| $759K | 0.01% |
13,160
-4,287
| -25% | -$247K |
|
1071
Mohawk Industries
MHK
$8.52B
| $757K | 0.01% |
+3,940
| New | +$757K |
|
|
AAQC.U
1072
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
| $757K | 0.01% |
75,000
| – | – |
|
|
RFP
1073
DELISTED
Resolute Forest Products Inc.
RFP
| $755K | 0.01% |
+61,856
| New | +$755K |
|
|
COLIU
1074
DELISTED
Colicity Inc. Units
COLIU
| $755K | 0.01% |
75,000
| – | – |
|
1075
Acco Brands
ACCO
$361M
| $754K | 0.01% |
87,397
-109,904
| -56% | -$948K |
|