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 | |
|---|---|---|---|---|---|---|
1126
Huazhu Hotels Group
HTHT
$11.3B
| $693K | 0.01% |
+13,118
| New | +$693K |
|
|
CORE
1127
DELISTED
Core Mark Holding Co., Inc.
CORE
| $693K | 0.01% |
15,406
+7,476
| +94% | +$336K |
|
|
UCB
1128
United Community Banks, Inc.
UCB
$3.85B
| $688K | 0.01% |
+21,502
| New | +$688K |
|
1129
Equinox Gold
EQX
$8.48B
| $687K | 0.01% |
98,836
+67,233
| +213% | +$467K |
|
1130
Exponent
EXPO
$3.51B
| $685K | 0.01% |
+7,682
| New | +$685K |
|
|
CLVS
1131
DELISTED
Clovis Oncology, Inc.
CLVS
| $685K | 0.01% |
+118,079
| New | +$685K |
|
1132
Independent Bank
INDB
$3.54B
| $684K | 0.01% |
9,056
-903
| -9% | -$68.2K |
|
1133
PROG Holdings
PRG
$1.4B
| $684K | 0.01% |
14,210
-4,415
| -24% | -$213K |
|
|
OCDX
1134
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $684K | 0.01% |
+31,931
| New | +$684K |
|
1135
Equifax
EFX
$31.6B
| $681K | 0.01% |
+2,842
| New | +$681K |
|
1136
Patrick Industries
PATK
$3.66B
| $679K | 0.01% |
+13,955
| New | +$679K |
|
|
AAN
1137
DELISTED
The Aaron's Company, Inc.
AAN
| $678K | 0.01% |
+21,192
| New | +$678K |
|
|
SDC
1138
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $678K | 0.01% |
78,114
+39,105
| +100% | +$339K |
|
1139
National Research Corp
NRC
$374M
| $677K | 0.01% |
+14,757
| New | +$677K |
|
1140
Ormat Technologies
ORA
$5.55B
| $675K | 0.01% |
9,702
-10,572
| -52% | -$736K |
|
1141
Origin Materials
ORGN
$79.2M
| $673K | 0.01% |
82,099
-397,833
| -83% | -$3.26M |
|
1142
ProPetro Holding
PUMP
$489M
| $672K | 0.01% |
73,363
+20,679
| +39% | +$189K |
|
1143
8x8 Inc
EGHT
$290M
| $670K | 0.01% |
24,152
+46
| +0.2% | +$1.28K |
|
1144
ZIM Integrated Shipping Services
ZIM
$1.76B
| $664K | 0.01% |
+14,783
| New | +$664K |
|
1145
Rocket Companies
RKT
$44.4B
| $663K | 0.01% |
34,251
+19,880
| +138% | +$385K |
|
|
ARCH
1146
DELISTED
Arch Resources, Inc.
ARCH
| $662K | 0.01% |
11,623
-16,519
| -59% | -$941K |
|
1147
AbCellera Biologics
ABCL
$1.3B
| $659K | 0.01% |
29,972
+20,729
| +224% | +$456K |
|
1148
Maximus
MMS
$4.96B
| $657K | 0.01% |
+7,474
| New | +$657K |
|
|
ATH
1149
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $657K | 0.01% |
9,732
-7,486
| -43% | -$505K |
|
1150
Montauk Renewables
MNTK
$282M
| $655K | 0.01% |
85,546
-45,954
| -35% | -$352K |
|