ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.27%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.87B
AUM Growth
-$1.28B
(-16%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
2,825
New
748
Increased
696
Reduced
565
Closed
736
Top Buys
| 1 |
Exelon
EXC
|
+$58.4M |
| 2 |
Exxon Mobil
XOM
|
+$55.6M |
| 3 |
Linde
LIN
|
+$49.9M |
| 4 |
Expedia Group
EXPE
|
+$41M |
| 5 |
NiSource
NI
|
+$40.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$241M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
CoStar Group
CSGP
|
+$103M |
| 5 |
AerCap
AER
|
+$82.2M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Salesforce
CRM
$240B
| – | – |
-20,053
| Closed | -$5.1M |
|
2602
Cerence
CRNC
$418M
| – | – |
-7,311
| Closed | -$560K |
|
2603
CRISPR Therapeutics
CRSP
$4.88B
| – | – |
-15,522
| Closed | -$1.18M |
|
2604
Corsair Gaming
CRSR
$930M
| – | – |
-14,475
| Closed | -$304K |
|
|
2605
CoStar Group
CSGP
$37.3B
| – | – |
-1,307,031
| Closed | -$103M |
|
2606
Caesarstone
CSTE
$48M
| – | – |
-23,476
| Closed | -$266K |
|
2607
Cintas
CTAS
$81.4B
| – | – |
-46,388
| Closed | -$5.14M |
|
2608
Cantaloupe
CTLP
$792M
| – | – |
-12,297
| Closed | -$109K |
|
2609
Corteva
CTVA
$49.2B
| – | – |
-43,237
| Closed | -$2.04M |
|
2610
Cousins Properties
CUZ
$4.81B
| – | – |
-202,317
| Closed | -$8.15M |
|
2611
Carvana
CVNA
$51.8B
| – | – |
0
| – | – |
|
2612
Clearwater Analytics
CWAN
$5.93B
| – | – |
-17,378
| Closed | -$399K |
|
2613
Clearway Energy Class C
CWEN
$3.39B
| – | – |
-41,613
| Closed | -$1.5M |
|
2614
Camping World
CWH
$1.12B
| – | – |
-23,596
| Closed | -$953K |
|
|
2615
Clearway Energy Class A
CWEN.A
$3.21B
| – | – |
-44
| Closed | -$1K |
|
2616
Cushman & Wakefield
CWK
$3.7B
| – | – |
-67,282
| Closed | -$1.5M |
|
2617
Casella Waste Systems
CWST
$5.89B
| – | – |
-33,936
| Closed | -$2.9M |
|
2618
Cytokinetics
CYTK
$6.16B
| – | – |
-26,013
| Closed | -$1.19M |
|
|
DAO
2619
Youdao
DAO
$1.07B
| – | – |
-12,987
| Closed | -$162K |
|
2620
Designer Brands
DBI
$215M
| – | – |
-118,312
| Closed | -$1.68M |
|
2621
Donaldson
DCI
$9.35B
| – | – |
-82,214
| Closed | -$4.87M |
|
2622
DuPont de Nemours
DD
$32.1B
| – | – |
-141,958
| Closed | -$11.5M |
|
2623
Dollar General
DG
$23B
| – | – |
-26,470
| Closed | -$6.24M |
|
2624
DraftKings
DKNG
$22.8B
| – | – |
-21,661
| Closed | -$595K |
|
2625
Dolby
DLB
$6.93B
| – | – |
-22,435
| Closed | -$2.14M |
|