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 | |
|---|---|---|---|---|---|---|
501
Independent Bank
INDB
$3.46B
| $3.32M | 0.04% |
43,593
+34,537
| +381% | +$2.63M |
|
502
Chegg
CHGG
$179M
| $3.32M | 0.04% |
48,732
+4,649
| +11% | +$316K |
|
503
Akamai
AKAM
$11B
| $3.31M | 0.04% |
+31,663
| New | +$3.31M |
|
504
Elanco Animal Health
ELAN
$9.11B
| $3.31M | 0.04% |
103,717
+29,850
| +40% | +$952K |
|
505
Domino's
DPZ
$15.3B
| $3.3M | 0.04% |
6,909
+5,759
| +501% | +$2.75M |
|
|
ATVI
506
DELISTED
Activision Blizzard Inc.
ATVI
| $3.29M | 0.04% |
42,443
+30,260
| +248% | +$2.34M |
|
|
MIME
507
DELISTED
Mimecast Limited
MIME
| $3.28M | 0.04% |
51,576
-97,059
| -65% | -$6.17M |
|
508
JELD-WEN Holding
JELD
$537M
| $3.27M | 0.04% |
130,494
-25,227
| -16% | -$631K |
|
509
PENN Entertainment
PENN
$2.93B
| $3.26M | 0.04% |
45,040
+1,560
| +4% | +$113K |
|
510
On Holding
ONON
$14B
| $3.26M | 0.04% |
+108,131
| New | +$3.26M |
|
511
Rapid7
RPD
$1.26B
| $3.25M | 0.04% |
28,737
+16,674
| +138% | +$1.88M |
|
|
MTOR
512
DELISTED
MERITOR, Inc.
MTOR
| $3.23M | 0.04% |
151,777
+28,143
| +23% | +$600K |
|
513
Tronox
TROX
$755M
| $3.23M | 0.04% |
130,958
-88,388
| -40% | -$2.18M |
|
514
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.23M | 0.04% |
144,585
+40,869
| +39% | +$912K |
|
515
Bruker
BRKR
$4.63B
| $3.18M | 0.04% |
40,674
-20,625
| -34% | -$1.61M |
|
516
Power Integrations
POWI
$2.5B
| $3.17M | 0.04% |
32,059
+10,120
| +46% | +$1M |
|
517
Petco
WOOF
$1B
| $3.16M | 0.04% |
149,839
+125,510
| +516% | +$2.65M |
|
518
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.16M | 0.04% |
+21,900
| New | +$3.16M |
|
519
Reinsurance Group of America
RGA
$12.7B
| $3.16M | 0.04% |
+28,397
| New | +$3.16M |
|
520
DaVita
DVA
$9.46B
| $3.15M | 0.04% |
27,092
+8,344
| +45% | +$970K |
|
521
FNB Corp
FNB
$5.88B
| $3.14M | 0.04% |
+270,505
| New | +$3.14M |
|
522
Ormat Technologies
ORA
$5.51B
| $3.13M | 0.04% |
46,972
+37,270
| +384% | +$2.48M |
|
523
Spotify
SPOT
$145B
| $3.13M | 0.04% |
+13,870
| New | +$3.13M |
|
|
MDRX
524
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.12M | 0.04% |
+233,563
| New | +$3.12M |
|
|
ATSG
525
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.11M | 0.04% |
+120,611
| New | +$3.11M |
|