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 | |
|---|---|---|---|---|---|---|
|
CCXI
1401
DELISTED
ChemoCentryx, Inc.
CCXI
| $477K | 0.01% |
+35,616
| New | +$477K |
|
|
TGI
1402
DELISTED
Triumph Group
TGI
| $476K | 0.01% |
+22,948
| New | +$476K |
|
|
PPBI
1403
DELISTED
Pacific Premier Bancorp
PPBI
| $475K | 0.01% |
+11,225
| New | +$475K |
|
1404
SI-BONE Inc
SIBN
$677M
| $474K | 0.01% |
+15,066
| New | +$474K |
|
1405
U-Haul Holding Co
UHAL
$10.8B
| $473K | 0.01% |
8,020
-5,040
| -39% | -$297K |
|
1406
Apple Hospitality REIT
APLE
$2.98B
| $472K | 0.01% |
+30,909
| New | +$472K |
|
1407
Virgin Galactic
SPCE
$191M
| $472K | 0.01% |
+513
| New | +$472K |
|
|
UNIT
1408
Uniti Group
UNIT
$1.71B
| $472K | 0.01% |
44,616
-21,970
| -33% | -$232K |
|
1409
SAP
SAP
$299B
| $469K | 0.01% |
3,340
-7,435
| -69% | -$1.04M |
|
1410
PagSeguro Digital
PAGS
$2.78B
| $468K | 0.01% |
8,372
-1,661
| -17% | -$92.9K |
|
|
XONE
1411
DELISTED
The ExOne Company
XONE
| $466K | 0.01% |
+21,514
| New | +$466K |
|
|
NNDM
1412
Nano Dimension
NNDM
$309M
| $465K | 0.01% |
56,373
+30,181
| +115% | +$249K |
|
1413
Advantage Solutions
ADV
$619M
| $464K | 0.01% |
43,003
-228,574
| -84% | -$2.47M |
|
1414
Eastern Bankshares
EBC
$3.46B
| $462K | 0.01% |
+22,449
| New | +$462K |
|
1415
Upstart Holdings
UPST
$6.07B
| $462K | 0.01% |
+3,696
| New | +$462K |
|
1416
Asbury Automotive
ABG
$4.8B
| $459K | 0.01% |
+2,678
| New | +$459K |
|
1417
HNI Corp
HNI
$2.07B
| $459K | 0.01% |
10,428
+2,632
| +34% | +$116K |
|
|
ACBI
1418
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $459K | 0.01% |
+18,013
| New | +$459K |
|
1419
Acadia Healthcare
ACHC
$2.01B
| $458K | 0.01% |
+7,293
| New | +$458K |
|
1420
Blue Bird Corp
BLBD
$1.84B
| $458K | 0.01% |
+18,440
| New | +$458K |
|
|
AGS
1421
DELISTED
PlayAGS
AGS
| $457K | 0.01% |
+46,176
| New | +$457K |
|
1422
LSI Industries
LYTS
$686M
| $457K | 0.01% |
57,098
+43,789
| +329% | +$350K |
|
1423
Skechers
SKX
| $457K | 0.01% |
+9,176
| New | +$457K |
|
1424
Cass Information Systems
CASS
$565M
| $456K | 0.01% |
+11,198
| New | +$456K |
|
1425
OneSpaWorld
OSW
$2.24B
| $456K | 0.01% |
47,058
+19,612
| +71% | +$190K |
|