ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$7.14B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$7.14B
AUM Growth
-$1.07B
(-13%)
Holding
2,027
Top Buys
| 1 | +$306M | |
| 2 | +$79.9M | |
| 3 | +$78.6M | |
| 4 |
Procter & Gamble
PG
|
+$59.5M |
| 5 |
Microsoft
MSFT
|
+$59M |
Top Sells
| 1 | +$158M | |
| 2 | +$117M | |
| 3 | +$111M | |
| 4 |
Danaher
DHR
|
+$106M |
| 5 |
Entergy
ETR
|
+$89.5M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Industrials | 12.71% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Netflix
NFLX
$425B
| $1.44M | 0.01% |
12,010
-93,130
|
|
||
777
Interparfums
IPAR
$2.65B
| $1.44M | 0.01% |
14,631
-12,773
|
|
||
778
Fortuna Silver Mines
FSM
$2.84B
| $1.43M | 0.01% |
160,085
-128,915
|
|
||
779
UWM Holdings
UWMC
$1.46B
| $1.43M | 0.01% |
234,281
-219,515
|
|
||
780
Shenandoah Telecom
SHEN
$620M
| $1.42M | 0.01% |
105,645
+12,771
|
|
||
781
ASGN Inc
ASGN
$1.94B
| $1.42M | 0.01% |
29,932
-22,436
|
|
||
782
First Watch Restaurant Group
FWRG
$1.08B
| $1.41M | 0.01% |
+90,425
|
|
||
783
TD Synnex
SNX
$12.6B
| $1.41M | 0.01% |
8,604
-7,721
|
|
||
784
Costamare
CMRE
$1.94B
| $1.4M | 0.01% |
+117,780
|
|
||
|
ALX
785
Alexander's
ALX
$1.08B
| $1.39M | 0.01% |
+5,917
|
|
||
786
Celanese
CE
$4.45B
| $1.38M | 0.01% |
32,852
-119,306
|
|
||
787
MakeMyTrip
MMYT
$7.01B
| $1.38M | 0.01% |
14,752
+2,652
|
|
||
788
Millicom
TIGO
$8.39B
| $1.37M | 0.01% |
+28,166
|
|
||
789
Stagwell
STGW
$1.45B
| $1.37M | 0.01% |
242,831
+221,444
|
|
||
790
Simpson Manufacturing
SSD
$7.03B
| $1.37M | 0.01% |
8,158
+4,253
|
|
||
791
SSR Mining
SSRM
$4.25B
| $1.36M | 0.01% |
+55,573
|
|
||
|
PVBC
792
DELISTED
Provident Bancorp
PVBC
| $1.35M | 0.01% |
107,879
+1,900
|
|
||
|
VRNA
793
DELISTED
Verona Pharma
VRNA
| $1.34M | 0.01% |
+12,532
|
|
||
794
Tennant Co
TNC
$1.35B
| $1.34M | 0.01% |
+16,473
|
|
||
795
Iron Mountain
IRM
$24.9B
| $1.33M | 0.01% |
13,038
-75,009
|
|
||
796
S&T Bancorp
STBA
$1.53B
| $1.33M | 0.01% |
35,298
+19,652
|
|
||
797
Hamilton Lane
HLNE
$5.5B
| $1.32M | 0.01% |
9,818
-15,672
|
|
||
798
Meritage Homes
MTH
$5.09B
| $1.31M | 0.01% |
+18,152
|
|
||
|
AAT
799
American Assets Trust
AAT
$1.15B
| $1.31M | 0.01% |
64,437
-42,983
|
|
||
800
Teekay
TK
$801M
| $1.3M | 0.01% |
159,177
+76,754
|
|