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 | |
|---|---|---|---|---|---|---|
|
EARN
1476
Ellington Residential Mortgage REIT
EARN
$212M
| $416K | ﹤0.01% |
+35,335
| New | +$416K |
|
1477
Interface
TILE
$1.66B
| $415K | ﹤0.01% |
+27,118
| New | +$415K |
|
1478
Century Casinos
CNTY
$76.3M
| $411K | ﹤0.01% |
+30,623
| New | +$411K |
|
1479
3D Systems Corporation
DDD
$286M
| $410K | ﹤0.01% |
10,251
+2,021
| +25% | +$80.8K |
|
1480
Enova International
ENVA
$2.88B
| $410K | ﹤0.01% |
+11,976
| New | +$410K |
|
1481
Clorox
CLX
$15.1B
| $408K | ﹤0.01% |
2,266
-12,414
| -85% | -$2.24M |
|
|
SAVE
1482
DELISTED
Spirit Airlines, Inc.
SAVE
| $407K | ﹤0.01% |
13,356
-16,397
| -55% | -$500K |
|
|
AVYA
1483
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $406K | ﹤0.01% |
15,111
-47,440
| -76% | -$1.27M |
|
1484
Hess Midstream
HESM
$5.15B
| $405K | ﹤0.01% |
16,054
-15,019
| -48% | -$379K |
|
1485
CompoSecure
CMPO
$1.99B
| $404K | ﹤0.01% |
+48,160
| New | +$404K |
|
1486
Griffon
GFF
$3.61B
| $404K | ﹤0.01% |
15,763
+5,738
| +57% | +$147K |
|
|
DCT
1487
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $404K | ﹤0.01% |
+9,290
| New | +$404K |
|
|
SCOAU
1488
DELISTED
ScION Tech Growth I Unit
SCOAU
| $404K | ﹤0.01% |
40,000
| – | – |
|
1489
PTC Therapeutics
PTCT
$4.85B
| $403K | ﹤0.01% |
9,524
+1,446
| +18% | +$61.2K |
|
|
ARNA
1490
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $402K | ﹤0.01% |
+5,899
| New | +$402K |
|
1491
Copa Holdings
CPA
$4.86B
| $402K | ﹤0.01% |
+5,337
| New | +$402K |
|
1492
Corsair Gaming
CRSR
$948M
| $401K | ﹤0.01% |
12,050
+3,031
| +34% | +$101K |
|
1493
First American
FAF
$6.87B
| $401K | ﹤0.01% |
6,424
-3,251
| -34% | -$203K |
|
1494
Telefônica Brasil
VIV
$20B
| $401K | ﹤0.01% |
+47,158
| New | +$401K |
|
1495
Cato Corp
CATO
$91.1M
| $400K | ﹤0.01% |
23,738
+3,207
| +16% | +$54K |
|
1496
Empire State Realty Trust
ESRT
$1.34B
| $400K | ﹤0.01% |
33,310
-14,328
| -30% | -$172K |
|
1497
Hain Celestial
HAIN
$194M
| $400K | ﹤0.01% |
9,958
-757
| -7% | -$30.4K |
|
1498
SunCoke Energy
SXC
$654M
| $399K | ﹤0.01% |
+55,852
| New | +$399K |
|
|
CTLT
1499
DELISTED
CATALENT, INC.
CTLT
| $399K | ﹤0.01% |
3,692
-7,190
| -66% | -$777K |
|
|
LFC
1500
DELISTED
China Life Insurance Company Ltd.
LFC
| $398K | ﹤0.01% |
+40,050
| New | +$398K |
|