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 | |
|---|---|---|---|---|---|---|
251
First Financial Bankshares
FFIN
$5.22B
| $7.31M | 0.1% |
+159,011
| New | +$7.31M |
|
|
MFA
252
MFA Financial
MFA
$1.07B
| $7.3M | 0.1% |
399,378
+277,971
| +229% | +$5.08M |
|
253
Generac Holdings
GNRC
$10.6B
| $7.3M | 0.1% |
+17,860
| New | +$7.3M |
|
254
Mondelez International
MDLZ
$79.9B
| $7.29M | 0.1% |
+125,252
| New | +$7.29M |
|
255
LendingClub
LC
$1.9B
| $7.18M | 0.1% |
+254,286
| New | +$7.18M |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $7.18M | 0.1% |
+118,861
| New | +$7.18M |
|
257
Danaher
DHR
$143B
| $7.16M | 0.1% |
+26,518
| New | +$7.16M |
|
258
SBA Communications
SBAC
$21.2B
| $7.14M | 0.1% |
21,591
+17,286
| +402% | +$5.71M |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.13M | 0.1% |
42,834
+29,065
| +211% | +$4.84M |
|
260
MACOM Technology Solutions
MTSI
$9.67B
| $7.1M | 0.1% |
+109,476
| New | +$7.1M |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $7.1M | 0.1% |
39,112
+13,450
| +52% | +$2.44M |
|
262
Vontier
VNT
$6.37B
| $7.07M | 0.1% |
210,473
+86,414
| +70% | +$2.9M |
|
263
Owens Corning
OC
$13B
| $7.05M | 0.1% |
82,461
+44,003
| +114% | +$3.76M |
|
|
IS
264
DELISTED
ironSource Ltd.
IS
| $7.03M | 0.09% |
+646,702
| New | +$7.03M |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $7.02M | 0.09% |
+65,334
| New | +$7.02M |
|
266
RH
RH
$4.7B
| $7.01M | 0.09% |
10,515
+3,284
| +45% | +$2.19M |
|
|
CHX
267
DELISTED
ChampionX
CHX
| $7.01M | 0.09% |
+313,362
| New | +$7.01M |
|
268
Arbor Realty Trust
ABR
$2.34B
| $6.94M | 0.09% |
374,375
+146,350
| +64% | +$2.71M |
|
269
Mueller Water Products
MWA
$4.19B
| $6.93M | 0.09% |
455,104
-80,675
| -15% | -$1.23M |
|
270
O'Reilly Automotive
ORLY
$89B
| $6.9M | 0.09% |
169,470
+106,140
| +168% | +$4.32M |
|
|
DISCA
271
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.9M | 0.09% |
271,823
+149,363
| +122% | +$3.79M |
|
272
Antero Resources
AR
$10.1B
| $6.87M | 0.09% |
+365,205
| New | +$6.87M |
|
273
Ericsson
ERIC
$26.7B
| $6.83M | 0.09% |
610,000
+522,037
| +593% | +$5.85M |
|
274
Graphic Packaging
GPK
$6.38B
| $6.83M | 0.09% |
358,705
-419,068
| -54% | -$7.98M |
|
275
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.78M | 0.09% |
98,500
-41,907
| -30% | -$2.88M |
|