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
Cap. Flow
+$1.21B
Cap. Flow %
18.92%
Top 10 Hldgs %
20.12%
Holding
3,007
New
984
Increased
562
Reduced
581
Closed
801

Top Buys

1
MSFT icon
Microsoft
MSFT
+$463M
2
AMZN icon
Amazon
AMZN
+$346M
3
MRNA icon
Moderna
MRNA
+$70.9M
4
LIN icon
Linde
LIN
+$43.9M
5
DTE icon
DTE Energy
DTE
+$41.1M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.7M
2
CMCSA icon
Comcast
CMCSA
+$40.5M
3
EVRG icon
Evergy
EVRG
+$37.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$37.1M
5
TECH icon
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
DNAB
1326
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$506K 0.01%
+50,000
New +$506K
ERIE icon
1327
Erie Indemnity
ERIE
$17.7B
$505K 0.01%
+2,614
New +$505K
NBN icon
1328
Northeast Bank
NBN
$941M
$505K 0.01%
+16,898
New +$505K
DNAD
1329
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$505K 0.01%
+50,000
New +$505K
DEI icon
1330
Douglas Emmett
DEI
$2.79B
$504K 0.01%
14,979
-38,701
-72% -$1.3M
KNSL icon
1331
Kinsale Capital Group
KNSL
$10.1B
$504K 0.01%
3,057
-1,532
-33% -$253K
COVAU
1332
DELISTED
COVA Acquisition Corp. Unit
COVAU
$504K 0.01%
50,000
– –
SPGS.U
1333
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$504K 0.01%
50,000
– –
ASZ.U
1334
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$504K 0.01%
50,000
– –
RTPYU
1335
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$504K 0.01%
50,000
– –
APT icon
1336
Alpha Pro Tech
APT
$51.2M
$503K 0.01%
+58,745
New +$503K
RYI icon
1337
Ryerson Holding
RYI
$723M
$503K 0.01%
+34,473
New +$503K
HCNEU
1338
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$503K 0.01%
+50,000
New +$503K
GSEVU
1339
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$503K 0.01%
50,000
– –
NDACU
1340
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$503K 0.01%
50,000
– –
SPAQ.U
1341
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$503K 0.01%
50,000
– –
CFIVU
1342
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$502K 0.01%
50,000
– –
SJR
1343
DELISTED
Shaw Communications Inc.
SJR
$502K 0.01%
17,357
-40,435
-70% -$1.17M
NAACU
1344
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$502K 0.01%
50,000
– –
ACTDU
1345
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$502K 0.01%
50,000
– –
RMD icon
1346
ResMed
RMD
$39.6B
$501K 0.01%
2,033
-779
-28% -$192K
GMBTU
1347
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$501K 0.01%
50,000
– –
DMYQ.U
1348
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$501K 0.01%
50,000
– –
SAMG icon
1349
Silvercrest Asset Management
SAMG
$137M
$500K 0.01%
+33,215
New +$500K
APGB.U
1350
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$500K 0.01%
50,000
– –
52 53
54
55 56