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 | |
|---|---|---|---|---|---|---|
826
Radware
RDWR
$1.12B
| $1.44M | 0.02% |
42,639
+4,321
| +11% | +$146K |
|
827
Medifast
MED
$153M
| $1.43M | 0.02% |
7,428
-288
| -4% | -$55.5K |
|
828
Tractor Supply
TSCO
$31.8B
| $1.43M | 0.02% |
35,325
-48,785
| -58% | -$1.98M |
|
829
Principal Financial Group
PFG
$18.3B
| $1.42M | 0.02% |
+22,109
| New | +$1.42M |
|
830
Stellantis
STLA
$27.6B
| $1.4M | 0.02% |
73,455
-659,945
| -90% | -$12.6M |
|
|
HYZN
831
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.4M | 0.02% |
+4,031
| New | +$1.4M |
|
832
STMicroelectronics
STM
$23.3B
| $1.4M | 0.02% |
32,038
+2,542
| +9% | +$111K |
|
833
Pan American Silver
PAAS
$15.5B
| $1.4M | 0.02% |
60,019
-253,806
| -81% | -$5.91M |
|
834
CureVac
CVAC
$1.21B
| $1.39M | 0.02% |
+25,348
| New | +$1.39M |
|
|
RAVN
835
DELISTED
Raven Industries Inc
RAVN
| $1.39M | 0.02% |
24,038
+12,803
| +114% | +$738K |
|
836
HDFC Bank
HDB
$181B
| $1.38M | 0.02% |
18,897
+3,306
| +21% | +$242K |
|
837
PagerDuty
PD
$1.55B
| $1.38M | 0.02% |
33,293
+26,680
| +403% | +$1.11M |
|
838
International Paper
IP
$24.6B
| $1.38M | 0.02% |
25,991
-95,001
| -79% | -$5.03M |
|
839
Freshworks
FRSH
$3.76B
| $1.38M | 0.02% |
+32,218
| New | +$1.38M |
|
840
Philips
PHG
$27.2B
| $1.38M | 0.02% |
36,112
+8,988
| +33% | +$342K |
|
841
ON Semiconductor
ON
$20B
| $1.37M | 0.02% |
29,946
+3,158
| +12% | +$145K |
|
842
Landstar System
LSTR
$4.59B
| $1.37M | 0.02% |
8,672
+5,645
| +186% | +$891K |
|
843
National Storage Affiliates Trust
NSA
$2.49B
| $1.37M | 0.02% |
25,934
+2,698
| +12% | +$142K |
|
844
Motorola Solutions
MSI
$81.7B
| $1.37M | 0.02% |
5,880
-21,249
| -78% | -$4.94M |
|
845
Edwards Lifesciences
EW
$45.8B
| $1.36M | 0.02% |
12,040
+3,928
| +48% | +$445K |
|
|
846
Moderna
MRNA
$9.88B
| $1.36M | 0.02% |
3,525
-332,981
| -99% | -$128M |
|
|
KAMN
847
DELISTED
Kaman Corp
KAMN
| $1.35M | 0.02% |
37,802
+32,997
| +687% | +$1.18M |
|
848
Heartland Express
HTLD
$671M
| $1.35M | 0.02% |
84,105
-2,326
| -3% | -$37.3K |
|
849
Nu Skin
NUS
$579M
| $1.34M | 0.02% |
33,101
+15,360
| +87% | +$622K |
|
850
Sprouts Farmers Market
SFM
$13.5B
| $1.34M | 0.02% |
57,783
-469
| -0.8% | -$10.9K |
|