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 | |
|---|---|---|---|---|---|---|
776
Masco
MAS
$15.7B
| $1.59M | 0.02% |
28,540
-6,455
| -18% | -$358K |
|
777
Cinemark Holdings
CNK
$3.25B
| $1.58M | 0.02% |
82,435
-33,974
| -29% | -$653K |
|
778
Neogen
NEOG
$1.26B
| $1.58M | 0.02% |
36,466
+28,719
| +371% | +$1.25M |
|
779
Avery Dennison
AVY
$13.1B
| $1.58M | 0.02% |
7,618
-7,577
| -50% | -$1.57M |
|
|
PBCT
780
DELISTED
People's United Financial Inc
PBCT
| $1.58M | 0.02% |
90,371
-33,506
| -27% | -$585K |
|
781
Synaptics
SYNA
$2.76B
| $1.57M | 0.02% |
+8,756
| New | +$1.57M |
|
|
INN
782
Summit Hotel Properties
INN
$623M
| $1.57M | 0.02% |
163,301
+102,129
| +167% | +$984K |
|
|
BLUE
783
DELISTED
bluebird bio
BLUE
| $1.57M | 0.02% |
+6,341
| New | +$1.57M |
|
|
HEES
784
DELISTED
H&E Equipment Services
HEES
| $1.57M | 0.02% |
45,215
-29,910
| -40% | -$1.04M |
|
785
McGrath RentCorp
MGRC
$3.08B
| $1.57M | 0.02% |
21,776
-1,140
| -5% | -$82K |
|
786
West Pharmaceutical
WST
$18.9B
| $1.56M | 0.02% |
3,675
+1,865
| +103% | +$792K |
|
787
Tyler Technologies
TYL
$23.9B
| $1.56M | 0.02% |
+3,400
| New | +$1.56M |
|
|
VG
788
DELISTED
Vonage Holdings Corporation
VG
| $1.56M | 0.02% |
+96,702
| New | +$1.56M |
|
789
CSX Corp
CSX
$61B
| $1.56M | 0.02% |
+52,385
| New | +$1.56M |
|
790
Popular Inc
BPOP
$8.43B
| $1.55M | 0.02% |
19,991
+929
| +5% | +$72.2K |
|
791
Jones Lang LaSalle
JLL
$14.9B
| $1.55M | 0.02% |
6,243
-4,914
| -44% | -$1.22M |
|
792
Guidewire Software
GWRE
$21.2B
| $1.55M | 0.02% |
+13,017
| New | +$1.55M |
|
793
Ulta Beauty
ULTA
$23.3B
| $1.54M | 0.02% |
+4,257
| New | +$1.54M |
|
794
Ameriprise Financial
AMP
$47.1B
| $1.53M | 0.02% |
5,798
-26,889
| -82% | -$7.1M |
|
|
CSW
795
CSW Industrials, Inc.
CSW
$4.27B
| $1.53M | 0.02% |
11,992
-3,733
| -24% | -$477K |
|
796
Kadant
KAI
$3.8B
| $1.53M | 0.02% |
7,495
-2,364
| -24% | -$483K |
|
797
Kforce
KFRC
$580M
| $1.53M | 0.02% |
25,659
-1,094
| -4% | -$65.2K |
|
798
Rio Tinto
RIO
$102B
| $1.53M | 0.02% |
+22,881
| New | +$1.53M |
|
799
GSK
GSK
$83.5B
| $1.53M | 0.02% |
32,000
-12,462
| -28% | -$595K |
|
800
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.53M | 0.02% |
25,351
-16,346
| -39% | -$985K |
|