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 | |
|---|---|---|---|---|---|---|
1601
Lyell Immunopharma
LYEL
$246M
| $336K | ﹤0.01% |
+1,035
| New | +$336K |
|
1602
Arista Networks
ANET
$175B
| $335K | ﹤0.01% |
14,800
-750,928
| -98% | -$17M |
|
1603
First Internet Bancorp
INBK
$212M
| $335K | ﹤0.01% |
+10,798
| New | +$335K |
|
1604
NextCure
NXTC
$14.5M
| $335K | ﹤0.01% |
3,477
+2,339
| +206% | +$225K |
|
|
MSGN
1605
DELISTED
MSG Networks Inc.
MSGN
| $335K | ﹤0.01% |
22,967
-14,447
| -39% | -$211K |
|
1606
Alto Ingredients
ALTO
$91.3M
| $334K | ﹤0.01% |
54,722
-102,368
| -65% | -$625K |
|
|
TTM
1607
DELISTED
Tata Motors Limited
TTM
| $334K | ﹤0.01% |
+14,647
| New | +$334K |
|
1608
Lear
LEA
$5.62B
| $333K | ﹤0.01% |
+1,898
| New | +$333K |
|
|
TEN
1609
Tsakos Energy Navigation Ltd.
TEN
$672M
| $332K | ﹤0.01% |
+38,600
| New | +$332K |
|
1610
Commercial Vehicle Group
CVGI
$72.9M
| $331K | ﹤0.01% |
31,166
-117,633
| -79% | -$1.25M |
|
1611
PennyMac Financial
PFSI
$6.44B
| $329K | ﹤0.01% |
5,328
+491
| +10% | +$30.3K |
|
1612
SK Telecom
SKM
$8.36B
| $328K | ﹤0.01% |
+6,337
| New | +$328K |
|
1613
Televisa
TV
$1.54B
| $327K | ﹤0.01% |
+22,881
| New | +$327K |
|
1614
Allogene Therapeutics
ALLO
$251M
| $325K | ﹤0.01% |
12,475
+1,941
| +18% | +$50.6K |
|
|
DEA
1615
Easterly Government Properties
DEA
$1.07B
| $325K | ﹤0.01% |
6,166
-36,961
| -86% | -$1.95M |
|
1616
Fomento Económico Mexicano
FMX
$32B
| $325K | ﹤0.01% |
+3,851
| New | +$325K |
|
|
NEWR
1617
DELISTED
New Relic, Inc.
NEWR
| $325K | ﹤0.01% |
+4,850
| New | +$325K |
|
|
PRTY
1618
DELISTED
Party City Holdco Inc.
PRTY
| $325K | ﹤0.01% |
34,861
-294,020
| -89% | -$2.74M |
|
1619
NN Inc
NNBR
$117M
| $324K | ﹤0.01% |
44,033
-6,704
| -13% | -$49.3K |
|
1620
AXT Inc
AXTI
$169M
| $323K | ﹤0.01% |
29,422
+3,771
| +15% | +$41.4K |
|
1621
PTC
PTC
$24.6B
| $323K | ﹤0.01% |
+2,286
| New | +$323K |
|
|
GHL
1622
DELISTED
Greenhill & Co., Inc.
GHL
| $323K | ﹤0.01% |
20,751
+3,500
| +20% | +$54.5K |
|
1623
Lumen
LUMN
$6.21B
| $322K | ﹤0.01% |
23,701
-79,373
| -77% | -$1.08M |
|
|
VERV
1624
DELISTED
Verve Therapeutics
VERV
| $322K | ﹤0.01% |
+5,345
| New | +$322K |
|
|
PACXW
1625
DELISTED
Pioneer Merger Corp. Warrant
PACXW
| $322K | ﹤0.01% |
+200,000
| New | +$322K |
|