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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2.48M | 0.03% |
77,300
+36,700
| +90% | +$1.18M |
|
602
Neurocrine Biosciences
NBIX
$14B
| $2.48M | 0.03% |
25,873
-29,521
| -53% | -$2.83M |
|
603
Stryker
SYK
$146B
| $2.46M | 0.03% |
+9,340
| New | +$2.46M |
|
604
Lamb Weston
LW
$7.79B
| $2.46M | 0.03% |
40,083
-167,629
| -81% | -$10.3M |
|
605
Maxeon Solar Technologies
MAXN
$66.7M
| $2.46M | 0.03% |
+1,394
| New | +$2.46M |
|
|
LICY
606
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.45M | 0.03% |
+26,148
| New | +$2.45M |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.03% |
51,991
+34,580
| +199% | +$1.63M |
|
608
Dropbox
DBX
$8.29B
| $2.44M | 0.03% |
+83,552
| New | +$2.44M |
|
609
Annaly Capital Management
NLY
$14.2B
| $2.44M | 0.03% |
72,463
+39,667
| +121% | +$1.34M |
|
610
Southern Copper
SCCO
$82.9B
| $2.43M | 0.03% |
45,502
+32,308
| +245% | +$1.73M |
|
611
McCormick & Company Non-Voting
MKC
$18.4B
| $2.43M | 0.03% |
29,992
-21,157
| -41% | -$1.71M |
|
612
MGE Energy Inc
MGEE
$3.05B
| $2.43M | 0.03% |
33,039
-5,298
| -14% | -$389K |
|
613
International Flavors & Fragrances
IFF
$16.5B
| $2.41M | 0.03% |
18,014
-5,227
| -22% | -$699K |
|
614
Carnival Corp
CCL
$42.5B
| $2.39M | 0.03% |
95,515
+35,826
| +60% | +$896K |
|
615
Bandwidth Inc
BAND
$458M
| $2.38M | 0.03% |
+26,352
| New | +$2.38M |
|
616
PayPal
PYPL
$62.7B
| $2.38M | 0.03% |
9,126
-148,055
| -94% | -$38.5M |
|
617
SFL Corp
SFL
$1.09B
| $2.38M | 0.03% |
283,460
-109,503
| -28% | -$917K |
|
|
SI
618
DELISTED
Silvergate Capital Corporation
SI
| $2.37M | 0.03% |
20,479
+7,885
| +63% | +$911K |
|
619
Ford
F
$45.5B
| $2.35M | 0.03% |
166,088
-101,666
| -38% | -$1.44M |
|
620
Agree Realty
ADC
$7.96B
| $2.35M | 0.03% |
+35,483
| New | +$2.35M |
|
621
Avnet
AVT
$4.5B
| $2.35M | 0.03% |
63,543
+19,443
| +44% | +$719K |
|
|
RDS.B
622
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.35M | 0.03% |
53,027
-145,973
| -73% | -$6.46M |
|
623
Champion Homes, Inc.
SKY
$4.19B
| $2.35M | 0.03% |
39,077
-6,274
| -14% | -$377K |
|
624
Super Micro Computer
SMCI
$26.1B
| $2.34M | 0.03% |
640,090
-7,710
| -1% | -$28.2K |
|
625
Gold Fields
GFI
$33.1B
| $2.34M | 0.03% |
288,186
-402,792
| -58% | -$3.27M |
|