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 | |
|---|---|---|---|---|---|---|
676
Middleby
MIDD
$6.99B
| $2.01M | 0.03% |
+11,794
| New | +$2.01M |
|
|
RFP
677
DELISTED
Resolute Forest Products Inc.
RFP
| $2M | 0.03% |
167,905
+106,049
| +171% | +$1.26M |
|
678
Freshpet
FRPT
$2.6B
| $1.98M | 0.03% |
13,893
-7,175
| -34% | -$1.02M |
|
679
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.98M | 0.03% |
11,026
-27,136
| -71% | -$4.87M |
|
680
Fluor
FLR
$6.69B
| $1.98M | 0.03% |
123,642
+66,694
| +117% | +$1.07M |
|
681
Schneider National
SNDR
$4.18B
| $1.98M | 0.03% |
86,869
-12,672
| -13% | -$288K |
|
682
CNX Resources
CNX
$4.14B
| $1.97M | 0.03% |
156,450
+85,776
| +121% | +$1.08M |
|
683
XPEL
XPEL
$990M
| $1.97M | 0.03% |
26,003
+3,306
| +15% | +$251K |
|
684
Western Union
WU
$2.74B
| $1.97M | 0.03% |
97,448
-5,161
| -5% | -$104K |
|
685
Pilgrim's Pride
PPC
$10.3B
| $1.97M | 0.03% |
67,711
-4,492
| -6% | -$131K |
|
|
AVID
686
DELISTED
Avid Technology Inc
AVID
| $1.96M | 0.03% |
67,718
+19,464
| +40% | +$563K |
|
687
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.96M | 0.03% |
40,526
-25,549
| -39% | -$1.23M |
|
688
Marathon Digital Holdings
MARA
$5.82B
| $1.96M | 0.03% |
61,937
-44,418
| -42% | -$1.4M |
|
689
AMC Entertainment Holdings
AMC
$1.44B
| $1.95M | 0.03% |
5,135
+4,980
| +3,213% | +$1.9M |
|
690
EXL Service
EXLS
$6.9B
| $1.95M | 0.03% |
+79,055
| New | +$1.95M |
|
|
WIRE
691
DELISTED
Encore Wire Corp
WIRE
| $1.95M | 0.03% |
20,512
+8,207
| +67% | +$778K |
|
692
Ashland
ASH
$2.42B
| $1.94M | 0.03% |
21,746
+2,338
| +12% | +$208K |
|
|
VER
693
DELISTED
VEREIT, Inc.
VER
| $1.93M | 0.03% |
42,739
+21,219
| +99% | +$960K |
|
694
Perrigo
PRGO
$3.04B
| $1.93M | 0.03% |
+40,754
| New | +$1.93M |
|
695
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.93M | 0.03% |
62,280
-574,257
| -90% | -$17.8M |
|
696
Levi Strauss
LEVI
$8.59B
| $1.93M | 0.03% |
78,655
+23,377
| +42% | +$573K |
|
697
White Mountains Insurance
WTM
$4.53B
| $1.92M | 0.03% |
1,794
+276
| +18% | +$295K |
|
|
MZTI
698
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.91M | 0.03% |
+11,306
| New | +$1.91M |
|
699
Coeur Mining
CDE
$9.88B
| $1.91M | 0.03% |
308,875
-292,018
| -49% | -$1.8M |
|
700
Grocery Outlet
GO
$1.72B
| $1.91M | 0.03% |
+88,333
| New | +$1.91M |
|