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 | |
|---|---|---|---|---|---|---|
1526
Berry Corp
BRY
$257M
| $375K | ﹤0.01% |
+55,772
| New | +$375K |
|
1527
Lightspeed Commerce
LSPD
$1.61B
| $374K | ﹤0.01% |
4,471
-5,180
| -54% | -$433K |
|
1528
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $374K | ﹤0.01% |
3,501
+788
| +29% | +$84.2K |
|
1529
StoneX
SNEX
$5.04B
| $374K | ﹤0.01% |
+13,885
| New | +$374K |
|
1530
Conduent
CNDT
$445M
| $373K | ﹤0.01% |
49,744
-25,390
| -34% | -$190K |
|
|
PRTK
1531
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $373K | ﹤0.01% |
+54,728
| New | +$373K |
|
1532
Chord Energy
CHRD
$5.96B
| $371K | ﹤0.01% |
3,694
-74,673
| -95% | -$7.5M |
|
1533
Materion
MTRN
$2.31B
| $371K | ﹤0.01% |
4,923
-6,766
| -58% | -$510K |
|
1534
Puma Biotechnology
PBYI
$225M
| $370K | ﹤0.01% |
40,331
-18,619
| -32% | -$171K |
|
1535
Precigen
PGEN
$1.13B
| $370K | ﹤0.01% |
56,725
+27,751
| +96% | +$181K |
|
1536
Sibanye-Stillwater
SBSW
$6.17B
| $370K | ﹤0.01% |
+22,142
| New | +$370K |
|
1537
X4 Pharmaceuticals
XFOR
$73.2M
| $370K | ﹤0.01% |
+1,896
| New | +$370K |
|
1538
Cars.com
CARS
$829M
| $368K | ﹤0.01% |
25,681
+6,104
| +31% | +$87.5K |
|
|
GPMT
1539
Granite Point Mortgage Trust
GPMT
$142M
| $368K | ﹤0.01% |
+24,974
| New | +$368K |
|
1540
Grid Dynamics Holdings
GDYN
$642M
| $367K | ﹤0.01% |
+24,415
| New | +$367K |
|
1541
NovaGold Resources
NG
$2.82B
| $367K | ﹤0.01% |
+45,839
| New | +$367K |
|
1542
Tucows
TCX
$204M
| $366K | ﹤0.01% |
4,552
+1,535
| +51% | +$123K |
|
1543
Vanda Pharmaceuticals
VNDA
$266M
| $366K | ﹤0.01% |
17,034
-37,368
| -69% | -$803K |
|
|
BFX
1544
DELISTED
BowFlex Inc.
BFX
| $366K | ﹤0.01% |
21,730
-64,431
| -75% | -$1.09M |
|
1545
Lakeland Industries
LAKE
$139M
| $365K | ﹤0.01% |
+16,366
| New | +$365K |
|
|
SILV
1546
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $365K | ﹤0.01% |
41,851
-89,852
| -68% | -$784K |
|
1547
Liberty Global Class C
LBTYK
$4.07B
| $364K | ﹤0.01% |
+13,454
| New | +$364K |
|
|
MCFE
1548
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $364K | ﹤0.01% |
12,982
-3,031
| -19% | -$85K |
|
1549
Cytosorbents Corp
CTSO
$58.9M
| $363K | ﹤0.01% |
+48,071
| New | +$363K |
|
1550
DoorDash
DASH
$110B
| $363K | ﹤0.01% |
+2,036
| New | +$363K |
|