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 | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$52.9B
| $4.9M | 0.07% |
165,229
+108,843
| +193% | +$3.23M |
|
|
FL
377
DELISTED
Foot Locker
FL
| $4.87M | 0.07% |
106,538
+70,036
| +192% | +$3.2M |
|
378
W.R. Berkley
WRB
$27.2B
| $4.86M | 0.07% |
149,382
-6,037
| -4% | -$196K |
|
379
Corning
GLW
$64.1B
| $4.85M | 0.07% |
132,827
-35,169
| -21% | -$1.28M |
|
380
AES
AES
$9.09B
| $4.82M | 0.07% |
211,295
+150,602
| +248% | +$3.44M |
|
381
Altice USA
ATUS
$1.12B
| $4.8M | 0.06% |
231,579
+26,484
| +13% | +$549K |
|
|
TRTN
382
DELISTED
Triton International Limited
TRTN
| $4.79M | 0.06% |
92,088
+43,175
| +88% | +$2.25M |
|
|
CDMO
383
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.78M | 0.06% |
221,509
+129,424
| +141% | +$2.79M |
|
|
LSI
384
DELISTED
Life Storage, Inc.
LSI
| $4.77M | 0.06% |
41,538
+18,119
| +77% | +$2.08M |
|
385
Jackson Financial
JXN
$6.69B
| $4.76M | 0.06% |
+182,917
| New | +$4.76M |
|
386
Herbalife
HLF
$955M
| $4.73M | 0.06% |
+111,482
| New | +$4.73M |
|
387
Deckers Outdoor
DECK
$17B
| $4.68M | 0.06% |
77,982
+630
| +0.8% | +$37.8K |
|
388
Manhattan Associates
MANH
$12.9B
| $4.65M | 0.06% |
30,401
+15,824
| +109% | +$2.42M |
|
389
Moody's
MCO
$90.9B
| $4.65M | 0.06% |
+13,088
| New | +$4.65M |
|
390
Fox Class A
FOXA
$25B
| $4.65M | 0.06% |
115,852
+106,181
| +1,098% | +$4.26M |
|
391
monday.com
MNDY
$9.67B
| $4.65M | 0.06% |
+14,240
| New | +$4.65M |
|
392
Brown & Brown
BRO
$30.5B
| $4.64M | 0.06% |
83,632
+72,104
| +625% | +$4M |
|
393
Stride
LRN
$7.04B
| $4.63M | 0.06% |
128,809
+69,155
| +116% | +$2.49M |
|
394
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.62M | 0.06% |
42,271
-178,800
| -81% | -$19.6M |
|
395
Herc Holdings
HRI
$4.51B
| $4.6M | 0.06% |
28,130
-898
| -3% | -$147K |
|
396
BlackBerry
BB
$2.22B
| $4.59M | 0.06% |
471,733
+112,025
| +31% | +$1.09M |
|
397
iShares US Healthcare Providers ETF
IHF
$811M
| $4.55M | 0.06% |
88,965
+87,310
| +5,276% | +$4.47M |
|
398
NETSCOUT
NTCT
$1.81B
| $4.55M | 0.06% |
168,732
+108,061
| +178% | +$2.91M |
|
399
Allegion
ALLE
$14.7B
| $4.54M | 0.06% |
34,339
+25,148
| +274% | +$3.32M |
|
400
Textron
TXT
$14.4B
| $4.53M | 0.06% |
64,885
+12,354
| +24% | +$863K |
|