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 | |
|---|---|---|---|---|---|---|
|
ESGR
476
DELISTED
Enstar Group
ESGR
| $3.57M | 0.05% |
15,199
+14,211
| +1,438% | +$3.34M |
|
477
Celanese
CE
$4.84B
| $3.54M | 0.05% |
23,495
+9,710
| +70% | +$1.46M |
|
|
LADR
478
Ladder Capital
LADR
$1.5B
| $3.54M | 0.05% |
320,136
+216,180
| +208% | +$2.39M |
|
479
Zoetis
ZTS
$66.2B
| $3.53M | 0.05% |
18,157
-27,394
| -60% | -$5.32M |
|
480
Atlantic Union Bankshares
AUB
$5.02B
| $3.52M | 0.05% |
95,610
-35,726
| -27% | -$1.32M |
|
481
WideOpenWest
WOW
$440M
| $3.52M | 0.05% |
179,061
+59,771
| +50% | +$1.17M |
|
|
XYZ
482
Block, Inc.
XYZ
$45B
| $3.52M | 0.05% |
14,656
-45,720
| -76% | -$11M |
|
483
Alerian MLP ETF
AMLP
$10.5B
| $3.5M | 0.05% |
+105,116
| New | +$3.5M |
|
484
Ryman Hospitality Properties
RHP
$6.34B
| $3.48M | 0.05% |
+41,595
| New | +$3.48M |
|
485
Sempra
SRE
$53.5B
| $3.48M | 0.05% |
54,992
-67,464
| -55% | -$4.27M |
|
486
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.46M | 0.05% |
35,731
+15,575
| +77% | +$1.51M |
|
487
Blackstone
BX
$139B
| $3.44M | 0.05% |
29,599
-41,231
| -58% | -$4.8M |
|
488
Taylor Morrison
TMHC
$6.89B
| $3.43M | 0.05% |
133,215
+109,276
| +456% | +$2.82M |
|
489
TechnipFMC
FTI
$16.8B
| $3.43M | 0.05% |
455,002
-419,951
| -48% | -$3.16M |
|
490
F5
FFIV
$18.8B
| $3.41M | 0.05% |
17,151
+12,108
| +240% | +$2.41M |
|
491
Thor Industries
THO
$5.66B
| $3.38M | 0.05% |
27,553
+22,943
| +498% | +$2.82M |
|
|
IAA
492
DELISTED
IAA, Inc. Common Stock
IAA
| $3.37M | 0.05% |
61,764
-5,784
| -9% | -$316K |
|
|
CIO
493
City Office REIT
CIO
$280M
| $3.37M | 0.05% |
+188,529
| New | +$3.37M |
|
494
Harmony Biosciences
HRMY
$1.91B
| $3.36M | 0.05% |
87,716
+16,732
| +24% | +$641K |
|
|
BBBY
495
Bed Bath & Beyond, Inc.
BBBY
$592M
| $3.36M | 0.05% |
43,068
+40,487
| +1,569% | +$3.15M |
|
496
Universal Display
OLED
$6.52B
| $3.35M | 0.05% |
19,575
+11,979
| +158% | +$2.05M |
|
|
ANSS
497
DELISTED
Ansys
ANSS
| $3.34M | 0.05% |
9,822
-14,728
| -60% | -$5.01M |
|
|
WBT
498
DELISTED
Welbilt, Inc.
WBT
| $3.34M | 0.05% |
143,557
-75,129
| -34% | -$1.75M |
|
499
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.33M | 0.05% |
+148,711
| New | +$3.33M |
|
500
Willis Towers Watson
WTW
$32.2B
| $3.32M | 0.04% |
14,291
-16,039
| -53% | -$3.73M |
|