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 | |
|---|---|---|---|---|---|---|
526
SEI Investments
SEIC
$10.7B
| $3.07M | 0.04% |
51,775
+34,072
| +192% | +$2.02M |
|
527
Valley National Bancorp
VLY
$5.99B
| $3.07M | 0.04% |
+230,496
| New | +$3.07M |
|
528
Chemours
CC
$2.44B
| $3.06M | 0.04% |
+105,197
| New | +$3.06M |
|
529
Terreno Realty
TRNO
$5.92B
| $3.05M | 0.04% |
48,303
+10,806
| +29% | +$683K |
|
530
Federal Realty Investment Trust
FRT
$8.67B
| $3.05M | 0.04% |
25,855
+24,026
| +1,314% | +$2.84M |
|
531
iShares MSCI Chile ETF
ECH
$705M
| $3.01M | 0.04% |
115,939
-214,400
| -65% | -$5.57M |
|
532
Nucor
NUE
$32.6B
| $2.98M | 0.04% |
30,290
-11,821
| -28% | -$1.16M |
|
533
Sunrun
RUN
$3.74B
| $2.98M | 0.04% |
67,724
-297,019
| -81% | -$13.1M |
|
534
Fortune Brands Innovations
FBIN
$7.05B
| $2.98M | 0.04% |
38,979
+18,402
| +89% | +$1.41M |
|
535
Gildan
GIL
$8.08B
| $2.97M | 0.04% |
+81,437
| New | +$2.97M |
|
536
The Mosaic Company
MOS
$10.6B
| $2.97M | 0.04% |
83,128
-36,258
| -30% | -$1.29M |
|
537
Marsh & McLennan
MMC
$97.7B
| $2.96M | 0.04% |
+19,533
| New | +$2.96M |
|
|
COWN
538
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.92M | 0.04% |
85,229
+24,834
| +41% | +$852K |
|
539
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.9M | 0.04% |
46,800
-4,200
| -8% | -$260K |
|
540
Silicon Laboratories
SLAB
$4.34B
| $2.9M | 0.04% |
+20,701
| New | +$2.9M |
|
541
Bloomin' Brands
BLMN
$586M
| $2.89M | 0.04% |
115,660
+59,321
| +105% | +$1.48M |
|
542
National Health Investors
NHI
$3.71B
| $2.89M | 0.04% |
53,918
-2,990
| -5% | -$160K |
|
|
PING
543
DELISTED
Ping Identity Holding Corp.
PING
| $2.88M | 0.04% |
117,170
+19,922
| +20% | +$490K |
|
544
Waste Connections
WCN
$45.3B
| $2.87M | 0.04% |
22,789
-55,397
| -71% | -$6.98M |
|
545
Globe Life
GL
$11.3B
| $2.87M | 0.04% |
32,185
+9,427
| +41% | +$839K |
|
546
Blue Owl Capital
OWL
$12.1B
| $2.86M | 0.04% |
184,047
+123,831
| +206% | +$1.93M |
|
547
AutoNation
AN
$8.42B
| $2.83M | 0.04% |
23,200
+15,198
| +190% | +$1.85M |
|
548
American Airlines Group
AAL
$8.46B
| $2.82M | 0.04% |
137,266
+108,057
| +370% | +$2.22M |
|
549
Tenaris
TS
$18.5B
| $2.81M | 0.04% |
133,283
+107,861
| +424% | +$2.28M |
|
550
American Eagle Outfitters
AEO
$3.34B
| $2.81M | 0.04% |
108,896
+40,380
| +59% | +$1.04M |
|