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 | |
|---|---|---|---|---|---|---|
1551
MINISO
MNSO
$7.56B
| $363K | ﹤0.01% |
17,457
-220,910
| -93% | -$4.59M |
|
1552
Inotiv
NOTV
$48.4M
| $363K | ﹤0.01% |
+13,587
| New | +$363K |
|
1553
Verra Mobility
VRRM
$3.92B
| $362K | ﹤0.01% |
23,547
-189,125
| -89% | -$2.91M |
|
1554
Pinduoduo
PDD
$178B
| $361K | ﹤0.01% |
+2,841
| New | +$361K |
|
1555
Permian Resources
PR
$9.63B
| $361K | ﹤0.01% |
53,173
-321,261
| -86% | -$2.18M |
|
|
ABB
1556
DELISTED
ABB Ltd.
ABB
| $361K | ﹤0.01% |
+10,615
| New | +$361K |
|
1557
Babcock & Wilcox
BW
$281M
| $360K | ﹤0.01% |
45,636
-100,884
| -69% | -$796K |
|
1558
Ooma
OOMA
$345M
| $360K | ﹤0.01% |
+19,100
| New | +$360K |
|
|
YSG
1559
Yatsen Holding
YSG
$955M
| $360K | ﹤0.01% |
+7,677
| New | +$360K |
|
1560
Fox Class A
FOXA
$26B
| $359K | ﹤0.01% |
9,671
-39,476
| -80% | -$1.47M |
|
|
EMKR
1561
DELISTED
Emcore Corp
EMKR
| $359K | ﹤0.01% |
3,898
-1,129
| -22% | -$104K |
|
1562
Neogen
NEOG
$1.19B
| $357K | ﹤0.01% |
+7,747
| New | +$357K |
|
1563
Lufax Holding
LU
$2.61B
| $356K | ﹤0.01% |
7,879
-2,379
| -23% | -$107K |
|
|
CTT
1564
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $356K | ﹤0.01% |
+30,397
| New | +$356K |
|
1565
Zai Lab
ZLAB
$3.65B
| $355K | ﹤0.01% |
+2,008
| New | +$355K |
|
|
ENNVU
1566
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $355K | ﹤0.01% |
35,000
| – | – |
|
|
PRVB
1567
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $354K | ﹤0.01% |
+41,939
| New | +$354K |
|
1568
KT
KT
$9.52B
| $353K | ﹤0.01% |
25,278
-70,579
| -74% | -$986K |
|
1569
Standard BioTools
LAB
$493M
| $353K | ﹤0.01% |
+57,241
| New | +$353K |
|
1570
Wrap Technologies
WRAP
$104M
| $353K | ﹤0.01% |
+44,951
| New | +$353K |
|
1571
Newmark Group
NMRK
$3.41B
| $352K | ﹤0.01% |
29,314
-3,657
| -11% | -$43.9K |
|
|
VOXX
1572
DELISTED
VOXX International Corporation Class A
VOXX
| $352K | ﹤0.01% |
+25,160
| New | +$352K |
|
1573
InMode
INMD
$937M
| $351K | ﹤0.01% |
+7,422
| New | +$351K |
|
1574
Fortis
FTS
$24.9B
| $349K | ﹤0.01% |
+7,883
| New | +$349K |
|
1575
Huntington Bancshares
HBAN
$25.9B
| $349K | ﹤0.01% |
24,434
-61,671
| -72% | -$881K |
|