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 | |
|---|---|---|---|---|---|---|
726
RenaissanceRe
RNR
$11.4B
| $1.79M | 0.02% |
+12,848
| New | +$1.79M |
|
727
Cameco
CCJ
$35.3B
| $1.79M | 0.02% |
+82,370
| New | +$1.79M |
|
728
Hologic
HOLX
$14.7B
| $1.79M | 0.02% |
+24,252
| New | +$1.79M |
|
729
Terex
TEX
$3.51B
| $1.78M | 0.02% |
42,351
+30,336
| +252% | +$1.28M |
|
730
OneMain Financial
OMF
$7.32B
| $1.78M | 0.02% |
+32,188
| New | +$1.78M |
|
|
COUP
731
DELISTED
Coupa Software Incorporated
COUP
| $1.78M | 0.02% |
+8,111
| New | +$1.78M |
|
|
TRTX
732
TPG RE Finance Trust
TRTX
$751M
| $1.78M | 0.02% |
143,543
+95,751
| +200% | +$1.19M |
|
733
Cadence Bank
CADE
$6.97B
| $1.77M | 0.02% |
59,524
+34,840
| +141% | +$1.04M |
|
|
FXLV
734
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.76M | 0.02% |
+117,875
| New | +$1.76M |
|
735
AXIS Capital
AXS
$7.71B
| $1.76M | 0.02% |
38,174
-8,302
| -18% | -$382K |
|
736
Core Laboratories
CLB
$596M
| $1.76M | 0.02% |
+63,362
| New | +$1.76M |
|
737
Robinhood
HOOD
$108B
| $1.75M | 0.02% |
+41,666
| New | +$1.75M |
|
738
GrowGeneration
GRWG
$92.6M
| $1.74M | 0.02% |
70,701
+8,140
| +13% | +$201K |
|
739
East-West Bancorp
EWBC
$15B
| $1.74M | 0.02% |
22,469
+7,164
| +47% | +$555K |
|
740
Carlyle Group
CG
$24.5B
| $1.74M | 0.02% |
+36,733
| New | +$1.74M |
|
741
Compass Minerals
CMP
$769M
| $1.73M | 0.02% |
+26,896
| New | +$1.73M |
|
742
Lyft
LYFT
$7.7B
| $1.73M | 0.02% |
32,192
-43,029
| -57% | -$2.31M |
|
743
Parker-Hannifin
PH
$98.5B
| $1.72M | 0.02% |
6,157
-2,282
| -27% | -$638K |
|
|
HRC
744
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.72M | 0.02% |
+11,471
| New | +$1.72M |
|
745
Legend Biotech
LEGN
$6.29B
| $1.72M | 0.02% |
33,932
+16,632
| +96% | +$841K |
|
746
Fox Factory Holding Corp
FOXF
$1.19B
| $1.71M | 0.02% |
+11,846
| New | +$1.71M |
|
747
EchoStar
SATS
$22.1B
| $1.7M | 0.02% |
66,691
-16,339
| -20% | -$417K |
|
748
FirstEnergy
FE
$25B
| $1.7M | 0.02% |
+47,622
| New | +$1.7M |
|
749
Axalta
AXTA
$6.86B
| $1.69M | 0.02% |
57,987
-200,165
| -78% | -$5.84M |
|
750
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.69M | 0.02% |
21,300
-70,300
| -77% | -$5.56M |
|