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 | |
|---|---|---|---|---|---|---|
801
Jefferies Financial Group
JEF
$13.9B
| $1.51M | 0.02% |
+42,653
| New | +$1.51M |
|
802
Remitly
RELY
$3.84B
| $1.51M | 0.02% |
+41,102
| New | +$1.51M |
|
803
Byline Bancorp
BY
$1.33B
| $1.51M | 0.02% |
61,325
+49,409
| +415% | +$1.21M |
|
|
UMPQ
804
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.51M | 0.02% |
74,307
-6,777
| -8% | -$137K |
|
805
First American
FAF
$6.93B
| $1.5M | 0.02% |
22,436
+16,012
| +249% | +$1.07M |
|
806
MGM Resorts International
MGM
$9.62B
| $1.5M | 0.02% |
34,845
-55,432
| -61% | -$2.39M |
|
|
SIX
807
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.5M | 0.02% |
+35,390
| New | +$1.5M |
|
808
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.5M | 0.02% |
+39,396
| New | +$1.5M |
|
|
CADE
809
DELISTED
Cadence Bancorporation
CADE
| $1.5M | 0.02% |
68,224
+16,487
| +32% | +$362K |
|
810
Vishay Intertechnology
VSH
$2.1B
| $1.49M | 0.02% |
74,339
-13,251
| -15% | -$266K |
|
811
Axon Enterprise
AXON
$59B
| $1.48M | 0.02% |
+8,432
| New | +$1.48M |
|
812
Constellium
CSTM
$2.09B
| $1.48M | 0.02% |
+78,610
| New | +$1.48M |
|
813
Great Lakes Dredge & Dock
GLDD
$834M
| $1.47M | 0.02% |
97,637
+8,228
| +9% | +$124K |
|
814
The Greenbrier Companies
GBX
$1.46B
| $1.47M | 0.02% |
+34,083
| New | +$1.47M |
|
|
NSTG
815
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.46M | 0.02% |
+30,428
| New | +$1.46M |
|
816
Atkore
ATKR
$2.09B
| $1.46M | 0.02% |
16,798
-46,256
| -73% | -$4.02M |
|
817
McKesson
MCK
$89.5B
| $1.46M | 0.02% |
7,318
-25,312
| -78% | -$5.05M |
|
818
Campbell Soup
CPB
$10.1B
| $1.46M | 0.02% |
34,868
+20,611
| +145% | +$862K |
|
819
Cassava Sciences
SAVA
$104M
| $1.46M | 0.02% |
+23,487
| New | +$1.46M |
|
820
Pinterest
PINS
$23.8B
| $1.45M | 0.02% |
+28,531
| New | +$1.45M |
|
|
SHYF
821
DELISTED
The Shyft Group
SHYF
| $1.45M | 0.02% |
38,005
+9,925
| +35% | +$377K |
|
822
Healthpeak Properties
DOC
$12.6B
| $1.44M | 0.02% |
43,141
-1,338
| -3% | -$44.8K |
|
823
Huazhu Hotels Group
HTHT
$11.3B
| $1.44M | 0.02% |
31,447
+18,329
| +140% | +$840K |
|
824
Mercado Libre
MELI
$119B
| $1.44M | 0.02% |
857
-2,155
| -72% | -$3.62M |
|
825
Globant
GLOB
$2.58B
| $1.44M | 0.02% |
5,117
-309
| -6% | -$86.8K |
|