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 | 9.6% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$11.5B
| $10.2M | 0.11% |
113,159
-64,658
| -36% | -$5.82M |
|
|
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
| $10.2M | 0.11% |
222,237
+101,374
| +84% | +$4.64M |
|
128
Papa John's
PZZA
$1.58B
| $10M | 0.11% |
+95,983
| New | +$10M |
|
129
Magna International
MGA
$12.9B
| $9.93M | 0.11% |
107,224
+100,183
| +1,423% | +$9.28M |
|
130
Ralph Lauren
RL
$19B
| $9.91M | 0.11% |
84,087
+62,547
| +290% | +$7.37M |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.82M | 0.11% |
140,407
-73,693
| -34% | -$5.16M |
|
132
Expedia Group
EXPE
$26.4B
| $9.81M | 0.11% |
59,932
-5,420
| -8% | -$887K |
|
|
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.72M | 0.11% |
124,664
+2,823
| +2% | +$220K |
|
134
Wyndham Hotels & Resorts
WH
$6.58B
| $9.7M | 0.11% |
134,126
+4,193
| +3% | +$303K |
|
135
iShares Silver Trust
SLV
$20.1B
| $9.69M | 0.11% |
+400,000
| New | +$9.69M |
|
|
USCR
136
DELISTED
U S Concrete, Inc.
USCR
| $9.67M | 0.11% |
+131,049
| New | +$9.67M |
|
137
iShares MSCI Chile ETF
ECH
$725M
| $9.57M | 0.11% |
330,339
+53,108
| +19% | +$1.54M |
|
138
BJs Wholesale Club
BJ
$12.8B
| $9.56M | 0.11% |
+200,865
| New | +$9.56M |
|
|
ZNGA
139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.56M | 0.11% |
+899,026
| New | +$9.56M |
|
|
INFO
140
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.49M | 0.1% |
84,187
+80,551
| +2,215% | +$9.08M |
|
|
ZEN
141
DELISTED
ZENDESK INC
ZEN
| $9.46M | 0.1% |
65,552
+59,365
| +960% | +$8.57M |
|
142
Dentsply Sirona
XRAY
$2.92B
| $9.42M | 0.1% |
148,925
+38,087
| +34% | +$2.41M |
|
143
Coca-Cola Europacific Partners
CCEP
$40.2B
| $9.4M | 0.1% |
158,422
+153,097
| +2,875% | +$9.08M |
|
144
Waste Connections
WCN
$46.1B
| $9.34M | 0.1% |
78,186
+64,238
| +461% | +$7.67M |
|
145
HubSpot
HUBS
$25.6B
| $9.18M | 0.1% |
15,761
-12,009
| -43% | -$7M |
|
146
Archer Daniels Midland
ADM
$30.2B
| $9.18M | 0.1% |
151,465
+70,707
| +88% | +$4.28M |
|
147
Under Armour
UAA
$2.2B
| $9.16M | 0.1% |
432,840
+269,327
| +165% | +$5.7M |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $9.06M | 0.1% |
62,670
-21,508
| -26% | -$3.11M |
|
149
Vale
VALE
$44.5B
| $8.99M | 0.1% |
394,067
-41,373
| -10% | -$944K |
|
150
Accenture
ACN
$158B
| $8.97M | 0.1% |
+30,416
| New | +$8.97M |
|