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 | |
|---|---|---|---|---|---|---|
701
dLocal
DLO
$4.02B
| $1.9M | 0.03% |
+34,806
| New | +$1.9M |
|
702
Amicus Therapeutics
FOLD
$2.45B
| $1.89M | 0.03% |
197,771
+109,376
| +124% | +$1.04M |
|
|
STOR
703
DELISTED
STORE Capital Corporation
STOR
| $1.88M | 0.03% |
+58,824
| New | +$1.88M |
|
704
Jabil
JBL
$23.2B
| $1.88M | 0.03% |
32,218
-111,277
| -78% | -$6.5M |
|
705
Otter Tail
OTTR
$3.48B
| $1.88M | 0.03% |
33,573
-15,055
| -31% | -$843K |
|
706
Meritage Homes
MTH
$5.59B
| $1.86M | 0.03% |
+38,396
| New | +$1.86M |
|
707
Urban Outfitters
URBN
$6.33B
| $1.86M | 0.03% |
62,583
+41,385
| +195% | +$1.23M |
|
708
Allison Transmission
ALSN
$7.41B
| $1.85M | 0.03% |
52,465
+34,032
| +185% | +$1.2M |
|
709
CBIZ
CBZ
$3.01B
| $1.85M | 0.03% |
57,278
-12,714
| -18% | -$411K |
|
710
Cognex
CGNX
$7.45B
| $1.85M | 0.02% |
23,009
-24,078
| -51% | -$1.93M |
|
711
Carrier Global
CARR
$53.2B
| $1.84M | 0.02% |
+35,616
| New | +$1.84M |
|
712
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.83M | 0.02% |
40,434
-4,717
| -10% | -$214K |
|
|
HYRE
713
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.83M | 0.02% |
215,250
+181,762
| +543% | +$1.55M |
|
|
NVEE
714
DELISTED
NV5 Global
NVEE
| $1.83M | 0.02% |
74,216
+21,392
| +40% | +$527K |
|
|
SWN
715
DELISTED
Southwestern Energy Company
SWN
| $1.82M | 0.02% |
328,036
+314,792
| +2,377% | +$1.74M |
|
716
Cognyte Software
CGNT
$603M
| $1.81M | 0.02% |
88,220
+14,764
| +20% | +$303K |
|
717
Kennametal
KMT
$1.59B
| $1.81M | 0.02% |
52,938
+16,396
| +45% | +$561K |
|
718
American Axle
AXL
$704M
| $1.81M | 0.02% |
205,518
+24,149
| +13% | +$213K |
|
719
Roku
ROKU
$14B
| $1.81M | 0.02% |
5,778
-429
| -7% | -$134K |
|
720
Orion
OEC
$570M
| $1.8M | 0.02% |
98,814
-2,264
| -2% | -$41.3K |
|
721
W.W. Grainger
GWW
$47.5B
| $1.8M | 0.02% |
4,580
-9,579
| -68% | -$3.76M |
|
722
Equity Residential
EQR
$25.2B
| $1.8M | 0.02% |
22,230
-12,278
| -36% | -$994K |
|
723
SiteOne Landscape Supply
SITE
$6.39B
| $1.8M | 0.02% |
9,021
-22,675
| -72% | -$4.52M |
|
724
Occidental Petroleum
OXY
$45.6B
| $1.79M | 0.02% |
60,653
-480,774
| -89% | -$14.2M |
|
|
LEV
725
DELISTED
The Lion Electric Company
LEV
| $1.79M | 0.02% |
+142,019
| New | +$1.79M |
|