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 | |
|---|---|---|---|---|---|---|
576
BWX Technologies
BWXT
$15.2B
| $2.64M | 0.04% |
48,949
+26,181
| +115% | +$1.41M |
|
577
Pegasystems
PEGA
$9.66B
| $2.64M | 0.04% |
41,476
+36,878
| +802% | +$2.34M |
|
578
Public Storage
PSA
$50.7B
| $2.63M | 0.04% |
+8,859
| New | +$2.63M |
|
|
NEWR
579
DELISTED
New Relic, Inc.
NEWR
| $2.62M | 0.04% |
36,487
+31,637
| +652% | +$2.27M |
|
580
Keysight
KEYS
$29.3B
| $2.61M | 0.04% |
15,866
+1,694
| +12% | +$278K |
|
581
Playtika
PLTK
$1.39B
| $2.6M | 0.04% |
94,133
+7,290
| +8% | +$201K |
|
582
Century Aluminum
CENX
$2.09B
| $2.59M | 0.04% |
192,798
+68,623
| +55% | +$923K |
|
583
ManpowerGroup
MAN
$1.75B
| $2.59M | 0.03% |
23,902
-2,133
| -8% | -$231K |
|
584
Commerce Bancshares
CBSH
$8B
| $2.58M | 0.03% |
44,964
+35,318
| +366% | +$2.02M |
|
585
Kearny Financial
KRNY
$415M
| $2.58M | 0.03% |
207,357
+41,742
| +25% | +$519K |
|
586
Genpact
G
$7.49B
| $2.57M | 0.03% |
54,177
+48,586
| +869% | +$2.31M |
|
587
Dave & Buster's
PLAY
$769M
| $2.57M | 0.03% |
66,991
+21,540
| +47% | +$826K |
|
588
Nabors Industries
NBR
$619M
| $2.57M | 0.03% |
26,602
+18,435
| +226% | +$1.78M |
|
589
AdaptHealth
AHCO
$1.24B
| $2.57M | 0.03% |
+110,194
| New | +$2.57M |
|
|
X
590
DELISTED
US Steel
X
| $2.56M | 0.03% |
116,373
-158,351
| -58% | -$3.48M |
|
591
Allegiant Air
ALGT
$1.16B
| $2.56M | 0.03% |
13,076
+9,319
| +248% | +$1.82M |
|
592
SentinelOne
S
$5.95B
| $2.55M | 0.03% |
47,506
-19,094
| -29% | -$1.02M |
|
593
WesBanco
WSBC
$3.07B
| $2.54M | 0.03% |
74,635
-7,547
| -9% | -$257K |
|
594
Blackrock
BLK
$171B
| $2.53M | 0.03% |
+3,014
| New | +$2.53M |
|
595
Eli Lilly
LLY
$676B
| $2.52M | 0.03% |
10,888
-9,511
| -47% | -$2.2M |
|
596
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.51M | 0.03% |
16,800
-25,700
| -60% | -$3.84M |
|
597
Harley-Davidson
HOG
$3.65B
| $2.51M | 0.03% |
68,443
-302
| -0.4% | -$11.1K |
|
598
D.R. Horton
DHI
$52.5B
| $2.5M | 0.03% |
29,758
-50,140
| -63% | -$4.21M |
|
599
Skechers
SKX
$9.5B
| $2.49M | 0.03% |
59,199
+50,023
| +545% | +$2.11M |
|
600
General Motors
GM
$54.6B
| $2.49M | 0.03% |
47,151
-182,598
| -79% | -$9.62M |
|