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 | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.7B
| $5.19M | 0.07% |
+46,187
| New | +$5.19M |
|
352
MasterCraft Boat Holdings
MCFT
$388M
| $5.19M | 0.07% |
206,752
+180,108
| +676% | +$4.52M |
|
|
CLR
353
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.18M | 0.07% |
112,169
+91,255
| +436% | +$4.21M |
|
354
DuPont de Nemours
DD
$32.6B
| $5.17M | 0.07% |
75,988
+13,682
| +22% | +$930K |
|
355
Quest Diagnostics
DGX
$20.4B
| $5.16M | 0.07% |
35,499
+20,943
| +144% | +$3.04M |
|
356
eBay
EBAY
$42.5B
| $5.15M | 0.07% |
+73,981
| New | +$5.15M |
|
357
Bumble
BMBL
$703M
| $5.13M | 0.07% |
+102,694
| New | +$5.13M |
|
358
Tandem Diabetes Care
TNDM
$845M
| $5.13M | 0.07% |
42,958
-27,154
| -39% | -$3.24M |
|
359
Sealed Air
SEE
$4.86B
| $5.13M | 0.07% |
+93,578
| New | +$5.13M |
|
360
Boston Scientific
BSX
$160B
| $5.13M | 0.07% |
118,126
+56,649
| +92% | +$2.46M |
|
|
SMAR
361
DELISTED
Smartsheet Inc.
SMAR
| $5.12M | 0.07% |
74,439
+60,259
| +425% | +$4.15M |
|
|
BRMK
362
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.1M | 0.07% |
517,070
+185,682
| +56% | +$1.83M |
|
363
Tenable Holdings
TENB
$3.77B
| $5.09M | 0.07% |
110,213
+37,244
| +51% | +$1.72M |
|
364
State Street
STT
$31.8B
| $5.07M | 0.07% |
59,880
-10,658
| -15% | -$903K |
|
365
IQVIA
IQV
$32.2B
| $5.06M | 0.07% |
21,135
-594
| -3% | -$142K |
|
366
Kohl's
KSS
$1.86B
| $5.06M | 0.07% |
107,428
-6,706
| -6% | -$316K |
|
|
BRSL
367
Brightstar Lottery PLC
BRSL
$3.18B
| $5.04M | 0.07% |
191,582
+124,217
| +184% | +$3.27M |
|
368
NOV
NOV
$4.92B
| $5.04M | 0.07% |
384,195
-775,347
| -67% | -$10.2M |
|
369
Floor & Decor
FND
$9.45B
| $5.03M | 0.07% |
41,617
+36,997
| +801% | +$4.47M |
|
370
KLA
KLAC
$121B
| $5.02M | 0.07% |
14,993
-6,644
| -31% | -$2.22M |
|
|
NARI
371
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.98M | 0.07% |
61,444
+55,175
| +880% | +$4.47M |
|
|
IEA
372
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.96M | 0.07% |
+433,971
| New | +$4.96M |
|
373
MetLife
MET
$52.9B
| $4.95M | 0.07% |
80,187
-146,609
| -65% | -$9.05M |
|
|
FRC
374
DELISTED
First Republic Bank
FRC
| $4.93M | 0.07% |
25,547
-78,548
| -75% | -$15.2M |
|
375
Starbucks
SBUX
$95.3B
| $4.92M | 0.07% |
44,579
+20,158
| +83% | +$2.22M |
|