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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.81M | 0.04% |
+40,000
| New | +$2.81M |
|
552
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.8M | 0.04% |
34,700
-52,183
| -60% | -$4.21M |
|
553
Coinbase
COIN
$81B
| $2.79M | 0.04% |
12,277
+11,386
| +1,278% | +$2.59M |
|
554
Essential Utilities
WTRG
$10.6B
| $2.79M | 0.04% |
+60,523
| New | +$2.79M |
|
555
Cintas
CTAS
$81.2B
| $2.79M | 0.04% |
+29,292
| New | +$2.79M |
|
556
Primoris Services
PRIM
$6.35B
| $2.78M | 0.04% |
113,473
-272,731
| -71% | -$6.68M |
|
557
CarGurus
CARG
$3.51B
| $2.77M | 0.04% |
88,080
+58,559
| +198% | +$1.84M |
|
|
SPWR
558
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.76M | 0.04% |
121,736
-100,019
| -45% | -$2.27M |
|
559
Cincinnati Financial
CINF
$23.8B
| $2.76M | 0.04% |
24,164
+21,593
| +840% | +$2.47M |
|
|
ISBC
560
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.76M | 0.04% |
+182,445
| New | +$2.76M |
|
|
TWNK
561
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.75M | 0.04% |
158,457
+21,595
| +16% | +$375K |
|
562
Williams-Sonoma
WSM
$24.7B
| $2.74M | 0.04% |
30,916
+27,040
| +698% | +$2.4M |
|
563
Cytokinetics
CYTK
$6.22B
| $2.74M | 0.04% |
76,585
+45,070
| +143% | +$1.61M |
|
|
DOOR
564
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.74M | 0.04% |
25,793
+259
| +1% | +$27.5K |
|
565
Marathon Petroleum
MPC
$55.2B
| $2.74M | 0.04% |
44,247
-52,705
| -54% | -$3.26M |
|
|
CXP
566
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.72M | 0.04% |
143,003
+40,920
| +40% | +$778K |
|
|
HTLF
567
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.72M | 0.04% |
56,529
-11,631
| -17% | -$559K |
|
|
RSX
568
DELISTED
VanEck Russia ETF
RSX
| $2.71M | 0.04% |
+89,400
| New | +$2.71M |
|
569
Matador Resources
MTDR
$6.16B
| $2.7M | 0.04% |
71,050
+45,664
| +180% | +$1.74M |
|
570
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.7M | 0.04% |
263,425
+236,271
| +870% | +$2.42M |
|
|
VZIO
571
DELISTED
VIZIO Holding Corp.
VZIO
| $2.67M | 0.04% |
125,848
+117,774
| +1,459% | +$2.5M |
|
572
GrafTech
EAF
$199M
| $2.67M | 0.04% |
25,881
-20,946
| -45% | -$2.16M |
|
573
SiriusXM
SIRI
$8.02B
| $2.67M | 0.04% |
43,710
+6,686
| +18% | +$408K |
|
574
Bio-Techne
TECH
$7.93B
| $2.65M | 0.04% |
21,880
+18,444
| +537% | +$2.23M |
|
575
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.64M | 0.04% |
+3,539
| New | +$2.64M |
|