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 | |
|---|---|---|---|---|---|---|
751
Brighthouse Financial
BHF
$2.78B
| $1.68M | 0.02% |
37,200
+5,052
| +16% | +$229K |
|
|
IMGN
752
DELISTED
Immunogen Inc
IMGN
| $1.68M | 0.02% |
296,002
+179,536
| +154% | +$1.02M |
|
|
B
753
Barrick Mining Corporation
B
$50.1B
| $1.67M | 0.02% |
92,558
-620,645
| -87% | -$11.2M |
|
754
Tapestry
TPR
$22.3B
| $1.67M | 0.02% |
45,126
-20,002
| -31% | -$741K |
|
755
Trip.com Group
TCOM
$48.7B
| $1.67M | 0.02% |
54,317
+33,080
| +156% | +$1.02M |
|
756
Organon & Co
OGN
$2.76B
| $1.67M | 0.02% |
+50,798
| New | +$1.67M |
|
757
Cummins
CMI
$56.7B
| $1.66M | 0.02% |
7,410
-23,993
| -76% | -$5.39M |
|
758
Hope Bancorp
HOPE
$1.43B
| $1.66M | 0.02% |
115,187
+46,389
| +67% | +$670K |
|
759
Cushman & Wakefield
CWK
$3.85B
| $1.66M | 0.02% |
89,138
-36,342
| -29% | -$676K |
|
760
EastGroup Properties
EGP
$8.9B
| $1.64M | 0.02% |
+9,852
| New | +$1.64M |
|
761
MacroGenics
MGNX
$106M
| $1.64M | 0.02% |
+78,377
| New | +$1.64M |
|
762
Columbia Financial
CLBK
$1.61B
| $1.64M | 0.02% |
88,547
+3,609
| +4% | +$66.8K |
|
763
Smith & Wesson
SWBI
$419M
| $1.64M | 0.02% |
78,915
+31,682
| +67% | +$658K |
|
764
EQT Corp
EQT
$31.8B
| $1.62M | 0.02% |
+79,302
| New | +$1.62M |
|
765
Copa Holdings
CPA
$4.79B
| $1.62M | 0.02% |
19,877
+14,540
| +272% | +$1.18M |
|
|
SGFY
766
DELISTED
Signify Health, Inc.
SGFY
| $1.61M | 0.02% |
+89,916
| New | +$1.61M |
|
767
Lamar Advertising Co
LAMR
$13B
| $1.6M | 0.02% |
14,117
-55,573
| -80% | -$6.31M |
|
768
Loews
L
$20.2B
| $1.6M | 0.02% |
29,674
-12,381
| -29% | -$668K |
|
769
BioNTech
BNTX
$24.9B
| $1.6M | 0.02% |
5,846
+2,206
| +61% | +$602K |
|
770
Opko Health
OPK
$1.14B
| $1.59M | 0.02% |
436,614
-207,744
| -32% | -$758K |
|
771
Americold
COLD
$3.84B
| $1.59M | 0.02% |
+54,824
| New | +$1.59M |
|
772
Brady Corp
BRC
$3.74B
| $1.59M | 0.02% |
31,399
+8,533
| +37% | +$433K |
|
773
Zeta Global
ZETA
$4.92B
| $1.59M | 0.02% |
271,494
+29,469
| +12% | +$173K |
|
774
Coupang
CPNG
$58.9B
| $1.59M | 0.02% |
57,100
+48,944
| +600% | +$1.36M |
|
|
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
| $1.59M | 0.02% |
32,811
+2,778
| +9% | +$135K |
|