ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$6.68B
(+3.9%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
2,858
New
659
Increased
659
Reduced
579
Closed
874
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 | 11.79% |
| 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 | |
|---|---|---|---|---|---|---|
2851
Amphenol
APH
$134B
| – | – |
-86,501
| Closed | -$5.92M |
|
2852
Apple Hospitality REIT
APLE
$3.03B
| – | – |
-30,909
| Closed | -$472K |
|
2853
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-10,000
| Closed | -$632K |
|
2854
Digital Turbine
APPS
$452M
| – | – |
-52,290
| Closed | -$3.98M |
|
2855
Alpha Pro Tech
APT
$50.7M
| – | – |
-58,745
| Closed | -$503K |
|
2856
Aqua Metals
AQMS
$5.16M
| – | – |
-16,677
| Closed | -$50K |
|
2857
Aquestive Therapeutics
AQST
$469M
| – | – |
-13,399
| Closed | -$53K |
|