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 | |
|---|---|---|---|---|---|---|
1176
Full Truck Alliance
YMM
$14.2B
| $624K | 0.01% |
+30,600
| New | +$624K |
|
|
ECOM
1177
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $624K | 0.01% |
25,449
-117
| -0.5% | -$2.87K |
|
1178
Gaia
GAIA
$155M
| $623K | 0.01% |
+56,719
| New | +$623K |
|
1179
Ichor Holdings
ICHR
$586M
| $622K | 0.01% |
+11,558
| New | +$622K |
|
1180
American Airlines Group
AAL
$8.27B
| $620K | 0.01% |
29,209
-2,784
| -9% | -$59.1K |
|
1181
CACI
CACI
$10.9B
| $620K | 0.01% |
+2,430
| New | +$620K |
|
1182
Axcelis
ACLS
$2.74B
| $619K | 0.01% |
+15,312
| New | +$619K |
|
1183
W.P. Carey
WPC
$15B
| $618K | 0.01% |
8,462
-24,133
| -74% | -$1.76M |
|
|
TBI
1184
Trueblue
TBI
$184M
| $615K | 0.01% |
+21,867
| New | +$615K |
|
1185
Brown & Brown
BRO
$30B
| $613K | 0.01% |
11,528
-92,693
| -89% | -$4.93M |
|
1186
Janux Therapeutics
JANX
$1.42B
| $613K | 0.01% |
+24,567
| New | +$613K |
|
|
ENDP
1187
DELISTED
Endo International plc
ENDP
| $613K | 0.01% |
130,952
+84,153
| +180% | +$394K |
|
1188
NeueHealth
NEUE
$60.6M
| $609K | 0.01% |
+444
| New | +$609K |
|
1189
News Corp Class A
NWSA
$16.8B
| $608K | 0.01% |
23,606
+2,767
| +13% | +$71.3K |
|
|
GMS
1190
DELISTED
GMS Inc
GMS
| $607K | 0.01% |
+12,614
| New | +$607K |
|
1191
Watsco
WSO
$15.7B
| $605K | 0.01% |
2,111
+673
| +47% | +$193K |
|
1192
Universal Insurance Holdings
UVE
$707M
| $604K | 0.01% |
43,502
-12,912
| -23% | -$179K |
|
1193
Abercrombie & Fitch
ANF
$4.12B
| $603K | 0.01% |
+12,982
| New | +$603K |
|
1194
B2Gold
BTG
$5.81B
| $603K | 0.01% |
143,276
+73,860
| +106% | +$311K |
|
1195
Modine Manufacturing
MOD
$8B
| $600K | 0.01% |
+36,181
| New | +$600K |
|
|
SMED
1196
DELISTED
Sharps Compliance Corp
SMED
| $598K | 0.01% |
+58,091
| New | +$598K |
|
1197
IAMGOLD
IAG
$6.56B
| $597K | 0.01% |
202,479
+121,255
| +149% | +$358K |
|
1198
Lattice Semiconductor
LSCC
$8.82B
| $597K | 0.01% |
+10,632
| New | +$597K |
|
1199
Telephone and Data Systems
TDS
$4.46B
| $597K | 0.01% |
26,333
-131,257
| -83% | -$2.98M |
|
1200
Accel Entertainment
ACEL
$942M
| $596K | 0.01% |
+50,240
| New | +$596K |
|