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 | |
|---|---|---|---|---|---|---|
1251
Cogent Communications
CCOI
$1.77B
| $553K | 0.01% |
+7,194
| New | +$553K |
|
1252
Gates Industrial
GTES
$6.6B
| $553K | 0.01% |
30,591
-40,604
| -57% | -$734K |
|
|
EVOP
1253
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $553K | 0.01% |
+19,931
| New | +$553K |
|
1254
Interpublic Group of Companies
IPG
$9.67B
| $552K | 0.01% |
16,988
-154,554
| -90% | -$5.02M |
|
1255
Immersion
IMMR
$221M
| $550K | 0.01% |
62,693
+4,159
| +7% | +$36.5K |
|
|
CSPR
1256
DELISTED
Casper Sleep Inc.
CSPR
| $547K | 0.01% |
66,396
+43,496
| +190% | +$358K |
|
1257
1-800-Flowers.com
FLWS
$343M
| $547K | 0.01% |
17,148
-16,335
| -49% | -$521K |
|
1258
Monarch Casino & Resort
MCRI
$1.9B
| $547K | 0.01% |
+8,263
| New | +$547K |
|
1259
Microvision
MVIS
$343M
| $547K | 0.01% |
32,666
-163,770
| -83% | -$2.74M |
|
1260
Turning Point Brands
TPB
$1.84B
| $546K | 0.01% |
11,934
-10,277
| -46% | -$470K |
|
1261
Xencor
XNCR
$613M
| $546K | 0.01% |
+15,839
| New | +$546K |
|
1262
Bain Capital Specialty
BCSF
$1B
| $545K | 0.01% |
35,630
+21,264
| +148% | +$325K |
|
1263
Petco
WOOF
$970M
| $545K | 0.01% |
24,329
-47,296
| -66% | -$1.06M |
|
1264
Old Second Bancorp
OSBC
$961M
| $543K | 0.01% |
+43,826
| New | +$543K |
|
1265
Quantum Corp
QMCO
$98M
| $543K | 0.01% |
+3,940
| New | +$543K |
|
1266
Beyond Meat
BYND
$205M
| $541K | 0.01% |
+3,436
| New | +$541K |
|
1267
Frontline
FRO
$5.17B
| $541K | 0.01% |
60,062
-392,900
| -87% | -$3.54M |
|
1268
Assurant
AIZ
$10.7B
| $540K | 0.01% |
+3,459
| New | +$540K |
|
|
OPENW
1269
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $540K | 0.01% |
+82,571
| New | +$540K |
|
1270
Boot Barn
BOOT
$5.4B
| $539K | 0.01% |
6,411
-1,605
| -20% | -$135K |
|
|
DADA
1271
DELISTED
Dada Nexus
DADA
| $536K | 0.01% |
18,474
-27,539
| -60% | -$799K |
|
1272
Domino's
DPZ
$15.3B
| $536K | 0.01% |
+1,150
| New | +$536K |
|
|
QUOT
1273
DELISTED
Quotient Technology Inc
QUOT
| $536K | 0.01% |
+49,550
| New | +$536K |
|
|
RPT
1274
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $535K | 0.01% |
41,246
-4,986
| -11% | -$64.7K |
|
1275
Co-Diagnostics
CODX
$13.1M
| $534K | 0.01% |
+64,727
| New | +$534K |
|