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 | |
|---|---|---|---|---|---|---|
1501
Univest Financial
UVSP
$886M
| $396K | ﹤0.01% |
+15,016
| New | +$396K |
|
1502
FerroAtlántica
GSM
$773M
| $395K | ﹤0.01% |
+64,471
| New | +$395K |
|
1503
Yelp
YELP
$1.95B
| $394K | ﹤0.01% |
9,860
-2,580
| -21% | -$103K |
|
1504
Talos Energy
TALO
$1.68B
| $393K | ﹤0.01% |
+25,156
| New | +$393K |
|
|
ALEX
1505
Alexander & Baldwin
ALEX
$1.34B
| $390K | ﹤0.01% |
21,290
-15,499
| -42% | -$284K |
|
1506
Peloton Interactive
PTON
$3.09B
| $390K | ﹤0.01% |
+3,148
| New | +$390K |
|
1507
SSR Mining
SSRM
$4.54B
| $390K | ﹤0.01% |
+25,039
| New | +$390K |
|
1508
Bankwell Financial Group
BWFG
$359M
| $387K | ﹤0.01% |
+13,995
| New | +$387K |
|
|
1509
Bio-Techne
TECH
$7.97B
| $387K | ﹤0.01% |
3,436
-293,308
| -99% | -$33M |
|
1510
Coca-Cola Consolidated
COKE
$10.6B
| $386K | ﹤0.01% |
9,590
+1,370
| +17% | +$55.1K |
|
|
CD
1511
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $386K | ﹤0.01% |
25,569
-993,274
| -97% | -$15M |
|
1512
Novavax
NVAX
$1.3B
| $385K | ﹤0.01% |
1,815
-12,780
| -88% | -$2.71M |
|
1513
SIGA Technologies
SIGA
$639M
| $384K | ﹤0.01% |
+61,199
| New | +$384K |
|
1514
Spruce Power Holding Corp
SPRU
$29.4M
| $384K | ﹤0.01% |
+5,769
| New | +$384K |
|
1515
LXP Industrial Trust
LXP
$2.72B
| $381K | ﹤0.01% |
+31,908
| New | +$381K |
|
1516
Acadia Realty Trust
AKR
$2.64B
| $380K | ﹤0.01% |
17,284
+6,253
| +57% | +$137K |
|
1517
Community Health Systems
CYH
$412M
| $380K | ﹤0.01% |
+24,601
| New | +$380K |
|
|
CFB
1518
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $380K | ﹤0.01% |
+27,615
| New | +$380K |
|
1519
BlackLine
BL
$3.36B
| $379K | ﹤0.01% |
3,407
-1,848
| -35% | -$206K |
|
1520
Skillz
SKLZ
$109M
| $379K | ﹤0.01% |
+874
| New | +$379K |
|
1521
GoPro
GPRO
$327M
| $378K | ﹤0.01% |
+32,480
| New | +$378K |
|
1522
Olympic Steel
ZEUS
$368M
| $377K | ﹤0.01% |
+12,825
| New | +$377K |
|
1523
Airgain
AIRG
$48.9M
| $376K | ﹤0.01% |
18,225
-14,406
| -44% | -$297K |
|
1524
EnerSys
ENS
$4B
| $376K | ﹤0.01% |
3,850
-14,664
| -79% | -$1.43M |
|
1525
FTI Consulting
FCN
$5.32B
| $376K | ﹤0.01% |
+2,755
| New | +$376K |
|