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 | |
|---|---|---|---|---|---|---|
1101
Robert Half
RHI
$3.57B
| $728K | 0.01% |
8,185
-10,586
| -56% | -$942K |
|
1102
Gevo
GEVO
$450M
| $725K | 0.01% |
+99,752
| New | +$725K |
|
|
CIR
1103
DELISTED
CIRCOR International, Inc
CIR
| $725K | 0.01% |
22,241
+15,815
| +246% | +$516K |
|
1104
Artivion
AORT
$1.87B
| $722K | 0.01% |
25,421
+11,902
| +88% | +$338K |
|
1105
Equity Lifestyle Properties
ELS
$11.7B
| $720K | 0.01% |
+9,695
| New | +$720K |
|
1106
Q2 Holdings
QTWO
$5.13B
| $720K | 0.01% |
7,021
-6,399
| -48% | -$656K |
|
1107
Veritone
VERI
$227M
| $718K | 0.01% |
36,422
+12,703
| +54% | +$250K |
|
1108
Agilon Health
AGL
$468M
| $715K | 0.01% |
+17,616
| New | +$715K |
|
|
CCF
1109
DELISTED
Chase Corporation
CCF
| $715K | 0.01% |
+6,964
| New | +$715K |
|
1110
Legend Biotech
LEGN
$6.37B
| $710K | 0.01% |
+17,300
| New | +$710K |
|
1111
WisdomTree
WT
$2.04B
| $709K | 0.01% |
+114,404
| New | +$709K |
|
1112
BancFirst
BANF
$4.36B
| $708K | 0.01% |
+11,343
| New | +$708K |
|
1113
Zscaler
ZS
$44.8B
| $707K | 0.01% |
3,274
-396
| -11% | -$85.5K |
|
1114
TaskUs
TASK
$1.57B
| $702K | 0.01% |
+20,500
| New | +$702K |
|
1115
AMERISAFE
AMSF
$818M
| $701K | 0.01% |
11,751
+3,933
| +50% | +$235K |
|
1116
Nutrien
NTR
$27.6B
| $701K | 0.01% |
11,568
-15,396
| -57% | -$933K |
|
|
HYRE
1117
DELISTED
HyreCar Inc. Common Stock
HYRE
| $701K | 0.01% |
33,488
-234,930
| -88% | -$4.92M |
|
1118
MasterCraft Boat Holdings
MCFT
$366M
| $700K | 0.01% |
26,644
+15,652
| +142% | +$411K |
|
|
BRKL
1119
DELISTED
Brookline Bancorp
BRKL
| $699K | 0.01% |
+46,786
| New | +$699K |
|
1120
Cadence Bank
CADE
$6.8B
| $699K | 0.01% |
+24,684
| New | +$699K |
|
1121
Sapiens International
SPNS
$2.41B
| $699K | 0.01% |
26,626
+17,545
| +193% | +$461K |
|
1122
Synopsys
SNPS
$79.1B
| $696K | 0.01% |
+2,523
| New | +$696K |
|
|
CHNG
1123
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $695K | 0.01% |
30,159
-6,224
| -17% | -$143K |
|
1124
Procore
PCOR
$10.7B
| $694K | 0.01% |
+7,312
| New | +$694K |
|
|
TVTY
1125
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $694K | 0.01% |
26,370
-4,133
| -14% | -$109K |
|