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 | |
|---|---|---|---|---|---|---|
|
CONN
1826
DELISTED
Conn's Inc.
CONN
| $230K | ﹤0.01% |
+9,014
| New | +$230K |
|
|
ALBO
1827
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $230K | ﹤0.01% |
+6,534
| New | +$230K |
|
1828
Tenet Healthcare
THC
$17B
| $229K | ﹤0.01% |
3,413
-9,138
| -73% | -$613K |
|
1829
eGain
EGAN
$220M
| $228K | ﹤0.01% |
+19,835
| New | +$228K |
|
1830
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $228K | ﹤0.01% |
+3,581
| New | +$228K |
|
1831
Select Water Solutions
WTTR
$946M
| $228K | ﹤0.01% |
+37,691
| New | +$228K |
|
1832
Expro
XPRO
$1.43B
| $228K | ﹤0.01% |
12,563
+10,080
| +406% | +$183K |
|
|
LTC
1833
LTC Properties
LTC
$1.67B
| $227K | ﹤0.01% |
5,921
-2,385
| -29% | -$91.4K |
|
1834
Aviat Networks
AVNW
$306M
| $226K | ﹤0.01% |
6,892
-7,232
| -51% | -$237K |
|
1835
Chunghwa Telecom
CHT
$34.8B
| $226K | ﹤0.01% |
+5,550
| New | +$226K |
|
1836
Coinbase
COIN
$83B
| $226K | ﹤0.01% |
+891
| New | +$226K |
|
|
DX
1837
Dynex Capital
DX
$1.63B
| $226K | ﹤0.01% |
+12,088
| New | +$226K |
|
|
VWTR
1838
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $226K | ﹤0.01% |
+16,983
| New | +$226K |
|
|
TLND
1839
DELISTED
Talend S.A. American Depositary Shares
TLND
| $223K | ﹤0.01% |
+3,405
| New | +$223K |
|
|
FLXN
1840
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $223K | ﹤0.01% |
27,147
-15,081
| -36% | -$124K |
|
1841
OFG Bancorp
OFG
$1.95B
| $222K | ﹤0.01% |
+10,039
| New | +$222K |
|
1842
Immunome
IMNM
$802M
| $221K | ﹤0.01% |
+12,800
| New | +$221K |
|
1843
Peapack-Gladstone Financial
PGC
$517M
| $221K | ﹤0.01% |
+7,101
| New | +$221K |
|
1844
Allete
ALE
$3.67B
| $220K | ﹤0.01% |
3,147
-11,086
| -78% | -$775K |
|
1845
Goldman Sachs BDC
GSBD
$1.3B
| $220K | ﹤0.01% |
+11,210
| New | +$220K |
|
|
PLYA
1846
DELISTED
Playa Hotels & Resorts
PLYA
| $220K | ﹤0.01% |
+29,656
| New | +$220K |
|
|
BCEL
1847
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $220K | ﹤0.01% |
+25,777
| New | +$220K |
|
1848
Bit Digital
BTBT
$955M
| $219K | ﹤0.01% |
+32,000
| New | +$219K |
|
1849
ProShares Online Retail ETF
ONLN
$84.9M
| $219K | ﹤0.01% |
+2,714
| New | +$219K |
|
1850
Rocky Brands
RCKY
$215M
| $219K | ﹤0.01% |
+3,934
| New | +$219K |
|