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 | |
|---|---|---|---|---|---|---|
626
Wendy's
WEN
$1.87B
| $2.34M | 0.03% |
107,836
+30,027
| +39% | +$651K |
|
627
Watsco
WSO
$15.8B
| $2.34M | 0.03% |
8,834
+6,723
| +318% | +$1.78M |
|
628
XP
XP
$9.83B
| $2.34M | 0.03% |
58,212
+18,059
| +45% | +$725K |
|
629
WaFd
WAFD
$2.47B
| $2.34M | 0.03% |
+68,093
| New | +$2.34M |
|
630
Graco
GGG
$14.1B
| $2.33M | 0.03% |
33,272
-45,369
| -58% | -$3.17M |
|
631
Tyson Foods
TSN
$19.7B
| $2.33M | 0.03% |
+29,475
| New | +$2.33M |
|
|
632
Linde
LIN
$222B
| $2.32M | 0.03% |
7,905
-143,787
| -95% | -$42.2M |
|
|
SAGE
633
DELISTED
Sage Therapeutics
SAGE
| $2.31M | 0.03% |
52,134
+21,554
| +70% | +$955K |
|
634
ICF International
ICFI
$1.77B
| $2.29M | 0.03% |
25,600
+2,056
| +9% | +$184K |
|
635
LKQ Corp
LKQ
$8.26B
| $2.28M | 0.03% |
+45,301
| New | +$2.28M |
|
|
CPE
636
DELISTED
Callon Petroleum Company
CPE
| $2.27M | 0.03% |
46,205
+33,045
| +251% | +$1.62M |
|
637
Clearway Energy Class C
CWEN
$3.35B
| $2.27M | 0.03% |
74,878
-65,900
| -47% | -$2M |
|
638
Medical Properties Trust
MPW
$2.77B
| $2.27M | 0.03% |
112,941
+31,635
| +39% | +$635K |
|
639
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.26M | 0.03% |
+7,700
| New | +$2.26M |
|
|
LCIDW
640
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $2.26M | 0.03% |
+200,000
| New | +$2.26M |
|
641
American Financial Group
AFG
$11.4B
| $2.25M | 0.03% |
+17,906
| New | +$2.25M |
|
642
GE Aerospace
GE
$301B
| $2.25M | 0.03% |
+35,028
| New | +$2.25M |
|
643
CVB Financial
CVBF
$2.8B
| $2.23M | 0.03% |
109,515
+51,009
| +87% | +$1.04M |
|
|
GTH
644
DELISTED
Genetron Holdings Limited ADS
GTH
| $2.23M | 0.03% |
53,694
+33,210
| +162% | +$1.38M |
|
645
United Therapeutics
UTHR
$17.9B
| $2.23M | 0.03% |
12,065
-14,991
| -55% | -$2.77M |
|
646
Mid-America Apartment Communities
MAA
$16.6B
| $2.22M | 0.03% |
+11,893
| New | +$2.22M |
|
647
Cleveland-Cliffs
CLF
$5.62B
| $2.2M | 0.03% |
111,062
-59,591
| -35% | -$1.18M |
|
648
3D Systems Corporation
DDD
$272M
| $2.19M | 0.03% |
79,541
+69,290
| +676% | +$1.91M |
|
|
ARNC
649
DELISTED
Arconic Corporation
ARNC
| $2.19M | 0.03% |
+69,486
| New | +$2.19M |
|
|
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.19M | 0.03% |
12,898
-20,226
| -61% | -$3.43M |
|