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 | |
|---|---|---|---|---|---|---|
|
SVM
1576
Silvercorp Metals
SVM
$1.15B
| $349K | ﹤0.01% |
63,483
-35,970
| -36% | -$198K |
|
|
KINZU
1577
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $349K | ﹤0.01% |
33,961
| – | – |
|
1578
Dream Finders Homes
DFH
$2.7B
| $348K | ﹤0.01% |
14,247
-24,492
| -63% | -$598K |
|
|
ITI
1579
DELISTED
Iteris, Inc.
ITI
| $347K | ﹤0.01% |
+52,214
| New | +$347K |
|
1580
KRONOS Worldwide
KRO
$694M
| $346K | ﹤0.01% |
+24,151
| New | +$346K |
|
1581
Tennant Co
TNC
$1.5B
| $346K | ﹤0.01% |
4,327
-1,560
| -26% | -$125K |
|
|
BVH
1582
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $346K | ﹤0.01% |
+19,245
| New | +$346K |
|
1583
ACI Worldwide
ACIW
$5.18B
| $343K | ﹤0.01% |
9,234
-6,558
| -42% | -$244K |
|
1584
Consolidated Water Co
CWCO
$529M
| $343K | ﹤0.01% |
+29,260
| New | +$343K |
|
|
1585
Evergy
EVRG
$16.7B
| $343K | ﹤0.01% |
5,683
-616,124
| -99% | -$37.2M |
|
1586
ING
ING
$74.7B
| $343K | ﹤0.01% |
+25,907
| New | +$343K |
|
1587
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $343K | ﹤0.01% |
+9,684
| New | +$343K |
|
1588
Quince Therapeutics
QNCX
$85.9M
| $343K | ﹤0.01% |
+6,473
| New | +$343K |
|
|
ENIA
1589
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $343K | ﹤0.01% |
47,571
-423,652
| -90% | -$3.05M |
|
1590
Global E Online
GLBE
$6.06B
| $342K | ﹤0.01% |
+6,000
| New | +$342K |
|
1591
Tencent Music
TME
$38.5B
| $342K | ﹤0.01% |
22,073
-258,612
| -92% | -$4.01M |
|
1592
Coupang
CPNG
$59.1B
| $341K | ﹤0.01% |
8,156
-349,395
| -98% | -$14.6M |
|
|
FPI
1593
Farmland Partners
FPI
$481M
| $341K | ﹤0.01% |
+28,301
| New | +$341K |
|
|
HHLA
1594
DELISTED
HH&L Acquisition Co.
HHLA
| $340K | ﹤0.01% |
+35,000
| New | +$340K |
|
1595
Gulfport Energy Corp
GPOR
$3.06B
| $339K | ﹤0.01% |
+5,232
| New | +$339K |
|
1596
Iron Mountain
IRM
$28.6B
| $339K | ﹤0.01% |
8,013
-75,146
| -90% | -$3.18M |
|
1597
Usana Health Sciences
USNA
$557M
| $339K | ﹤0.01% |
+3,306
| New | +$339K |
|
1598
L3Harris
LHX
$52.2B
| $338K | ﹤0.01% |
1,566
-12,706
| -89% | -$2.74M |
|
|
QADA
1599
DELISTED
QAD Inc.
QADA
| $338K | ﹤0.01% |
+3,879
| New | +$338K |
|
1600
Vuzix
VUZI
$172M
| $337K | ﹤0.01% |
+18,362
| New | +$337K |
|