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 | |
|---|---|---|---|---|---|---|
|
RMO
1201
DELISTED
Romeo Power, Inc.
RMO
| $595K | 0.01% |
+73,125
| New | +$595K |
|
|
OCFT
1202
OneConnect Financial Technology
OCFT
$281M
| $595K | 0.01% |
4,947
-163,022
| -97% | -$19.6M |
|
1203
Malibu Boats
MBUU
$629M
| $594K | 0.01% |
+8,094
| New | +$594K |
|
1204
Northern Trust
NTRS
$24.7B
| $594K | 0.01% |
+5,135
| New | +$594K |
|
1205
Alpha and Omega Semiconductor
AOSL
$853M
| $593K | 0.01% |
19,505
-26,269
| -57% | -$799K |
|
1206
Cheesecake Factory
CAKE
$2.82B
| $593K | 0.01% |
10,942
+5,666
| +107% | +$307K |
|
1207
Commerce Bancshares
CBSH
$7.95B
| $592K | 0.01% |
+9,646
| New | +$592K |
|
1208
Four Corners Property Trust
FCPT
$2.66B
| $592K | 0.01% |
21,454
-1,430
| -6% | -$39.5K |
|
|
VGR
1209
DELISTED
Vector Group Ltd.
VGR
| $592K | 0.01% |
58,996
+27,704
| +89% | +$278K |
|
1210
Restaurant Brands International
QSR
$20.6B
| $590K | 0.01% |
+9,159
| New | +$590K |
|
1211
ASE Group
ASX
$24B
| $587K | 0.01% |
72,941
-34,512
| -32% | -$278K |
|
1212
ATI
ATI
$10.5B
| $587K | 0.01% |
+28,173
| New | +$587K |
|
|
NARI
1213
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $585K | 0.01% |
6,269
+428
| +7% | +$39.9K |
|
|
HUYA
1214
Huya Inc
HUYA
$780M
| $584K | 0.01% |
33,077
-237
| -0.7% | -$4.18K |
|
1215
Integra LifeSciences
IART
$1.17B
| $581K | 0.01% |
+8,513
| New | +$581K |
|
|
ETRN
1216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $581K | 0.01% |
+68,324
| New | +$581K |
|
1217
Energizer
ENR
$2.02B
| $580K | 0.01% |
+13,503
| New | +$580K |
|
|
PPD
1218
DELISTED
PPD, Inc. Common Stock
PPD
| $579K | 0.01% |
+12,554
| New | +$579K |
|
1219
Magnite
MGNI
$3.4B
| $578K | 0.01% |
+17,066
| New | +$578K |
|
|
CANO
1220
DELISTED
Cano Health, Inc.
CANO
| $576K | 0.01% |
+476
| New | +$576K |
|
1221
Y-mAbs Therapeutics
YMAB
$390M
| $575K | 0.01% |
+17,000
| New | +$575K |
|
1222
New Fortress Energy
NFE
$373M
| $574K | 0.01% |
+15,157
| New | +$574K |
|
1223
Phibro Animal Health
PAHC
$1.61B
| $574K | 0.01% |
+19,891
| New | +$574K |
|
1224
Archrock
AROC
$4.29B
| $573K | 0.01% |
64,288
+46,288
| +257% | +$413K |
|
1225
Imperial Oil
IMO
$46.3B
| $572K | 0.01% |
+18,826
| New | +$572K |
|