ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-0.15%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$254M
(+3.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
2,858
New
659
Increased
658
Reduced
579
Closed
873
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$61M |
| 2 |
CoStar Group
CSGP
|
+$57.5M |
| 3 |
Consolidated Edison
ED
|
+$50.8M |
| 4 |
Exelon
EXC
|
+$42.4M |
| 5 |
Deere & Co
DE
|
+$41.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
Amazon
AMZN
|
+$366M |
| 3 |
Moderna
MRNA
|
+$128M |
| 4 |
Linde
LIN
|
+$42.2M |
| 5 |
Entergy
ETR
|
+$41.6M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-11,210
| Closed | -$220K |
|
2527
FormFactor
FORM
$2.27B
| – | – |
-59,550
| Closed | -$2.17M |
|
2528
Fossil Group
FOSL
$159M
| – | – |
-10,047
| Closed | -$143K |
|
2529
Frontline
FRO
$5.01B
| – | – |
-60,062
| Closed | -$541K |
|
2530
Fastly
FSLY
$1.13B
| – | – |
-39,017
| Closed | -$2.33M |
|
2531
Fortuna Silver Mines
FSM
$2.38B
| – | – |
-466,389
| Closed | -$2.59M |
|
2532
Fortis
FTS
$24.7B
| – | – |
-7,883
| Closed | -$349K |
|
2533
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| – | – |
-100
| Closed | -$4K |
|
2534
Frontier Communications
FYBR
$9.34B
| – | – |
-143,814
| Closed | -$3.8M |
|
2535
German American Bancorp
GABC
$1.53B
| – | – |
-13,589
| Closed | -$506K |
|
2536
Gaia
GAIA
$140M
| – | – |
-56,719
| Closed | -$623K |
|
2537
Galectin Therapeutics
GALT
$317M
| – | – |
-42,042
| Closed | -$135K |
|
2538
GATX Corp
GATX
$5.99B
| – | – |
-3,352
| Closed | -$297K |
|
2539
Golub Capital BDC
GBDC
$3.91B
| – | – |
-109,129
| Closed | -$1.68M |
|
2540
GoDaddy
GDDY
$20.6B
| – | – |
-17,535
| Closed | -$1.53M |
|
2541
Grid Dynamics Holdings
GDYN
$659M
| – | – |
-24,415
| Closed | -$367K |
|
2542
Gen Digital
GEN
$18.1B
| – | – |
-150,100
| Closed | -$4.09M |
|
2543
Guess, Inc.
GES
$880M
| – | – |
-81,878
| Closed | -$2.16M |
|
2544
Gevo
GEVO
$389M
| – | – |
-99,752
| Closed | -$725K |
|
2545
Griffon
GFF
$3.67B
| – | – |
-15,763
| Closed | -$404K |
|
2546
GFL Environmental
GFL
$17.4B
| – | – |
-25,209
| Closed | -$805K |
|
2547
Guardant Health
GH
$7.41B
| – | – |
-21,157
| Closed | -$2.63M |
|
2548
General Mills
GIS
$26.9B
| – | – |
-127,285
| Closed | -$7.76M |
|
2549
GameStop
GME
$10.6B
| – | – |
-14,184
| Closed | -$759K |
|
2550
Genprex
GNPX
$6.99M
| – | – |
-643
| Closed | -$86K |
|