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 | |
|---|---|---|---|---|---|---|
651
Patterson-UTI
PTEN
$2.11B
| $2.18M | 0.03% |
+242,444
| New | +$2.18M |
|
652
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.17M | 0.03% |
+29,535
| New | +$2.17M |
|
653
Jack Henry & Associates
JKHY
$11.6B
| $2.16M | 0.03% |
+13,170
| New | +$2.16M |
|
654
Steven Madden
SHOO
$2.22B
| $2.16M | 0.03% |
+53,775
| New | +$2.16M |
|
655
Cadence Design Systems
CDNS
$92.2B
| $2.15M | 0.03% |
14,171
-43,530
| -75% | -$6.59M |
|
656
Comstock Resources
CRK
$4.65B
| $2.14M | 0.03% |
207,134
-273,467
| -57% | -$2.83M |
|
657
First Merchants
FRME
$2.32B
| $2.13M | 0.03% |
50,891
+20,956
| +70% | +$877K |
|
658
Franklin Resources
BEN
$12.6B
| $2.13M | 0.03% |
71,562
+24,386
| +52% | +$725K |
|
659
Nordson
NDSN
$12.6B
| $2.11M | 0.03% |
8,846
+2,206
| +33% | +$525K |
|
660
American Homes 4 Rent
AMH
$12.7B
| $2.1M | 0.03% |
55,035
+6,037
| +12% | +$230K |
|
|
COHR
661
DELISTED
Coherent Inc
COHR
| $2.09M | 0.03% |
8,350
+5,531
| +196% | +$1.38M |
|
662
Home BancShares
HOMB
$5.82B
| $2.09M | 0.03% |
88,625
+70,410
| +387% | +$1.66M |
|
663
ResMed
RMD
$39.6B
| $2.08M | 0.03% |
7,882
+5,849
| +288% | +$1.54M |
|
664
Sonic Automotive
SAH
$2.77B
| $2.08M | 0.03% |
39,526
+15,713
| +66% | +$826K |
|
665
Trade Desk
TTD
$22.6B
| $2.07M | 0.03% |
+29,495
| New | +$2.07M |
|
666
Editas Medicine
EDIT
$230M
| $2.07M | 0.03% |
+50,365
| New | +$2.07M |
|
|
CNVY
667
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.06M | 0.03% |
245,529
+79,152
| +48% | +$665K |
|
668
Harmonic Inc
HLIT
$1.12B
| $2.05M | 0.03% |
233,955
+200,430
| +598% | +$1.75M |
|
669
UFP Industries
UFPI
$5.84B
| $2.05M | 0.03% |
+30,078
| New | +$2.05M |
|
670
Avis
CAR
$5.48B
| $2.04M | 0.03% |
17,481
-18,905
| -52% | -$2.2M |
|
|
HTO
671
H2O America Common Stock
HTO
$1.75B
| $2.03M | 0.03% |
30,749
-11,161
| -27% | -$737K |
|
672
Erie Indemnity
ERIE
$17.3B
| $2.03M | 0.03% |
11,364
+8,750
| +335% | +$1.56M |
|
673
WEX
WEX
$5.81B
| $2.02M | 0.03% |
11,478
-16,897
| -60% | -$2.98M |
|
674
Gaming and Leisure Properties
GLPI
$13.6B
| $2.02M | 0.03% |
43,618
+20,412
| +88% | +$945K |
|
|
SJI
675
DELISTED
South Jersey Industries, Inc.
SJI
| $2.02M | 0.03% |
+94,987
| New | +$2.02M |
|