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 | |
|---|---|---|---|---|---|---|
851
Starwood Property Trust
STWD
$7.56B
| $1.34M | 0.02% |
+54,703
| New | +$1.34M |
|
|
AAWW
852
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.33M | 0.02% |
+16,280
| New | +$1.33M |
|
853
Steris
STE
$24.9B
| $1.33M | 0.02% |
+6,507
| New | +$1.33M |
|
854
JB Hunt Transport Services
JBHT
$13.7B
| $1.33M | 0.02% |
+7,940
| New | +$1.33M |
|
855
Compass
COMP
$4.96B
| $1.33M | 0.02% |
99,907
+8,873
| +10% | +$118K |
|
856
Caterpillar
CAT
$202B
| $1.32M | 0.02% |
6,894
-46,507
| -87% | -$8.92M |
|
857
Haverty Furniture Companies
HVT
$390M
| $1.32M | 0.02% |
39,118
+17,096
| +78% | +$576K |
|
858
Liberty Broadband Class A
LBRDA
$8.68B
| $1.32M | 0.02% |
7,828
-212
| -3% | -$35.7K |
|
859
NVR
NVR
$23.6B
| $1.31M | 0.02% |
+274
| New | +$1.31M |
|
|
FMBI
860
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.31M | 0.02% |
69,064
+55,464
| +408% | +$1.05M |
|
|
SWAV
861
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.31M | 0.02% |
+6,354
| New | +$1.31M |
|
862
Franco-Nevada
FNV
$38.9B
| $1.31M | 0.02% |
+10,042
| New | +$1.31M |
|
863
Tower Semiconductor
TSEM
$7.38B
| $1.3M | 0.02% |
43,552
+8,750
| +25% | +$262K |
|
864
Denny's
DENN
$270M
| $1.3M | 0.02% |
79,486
-84,506
| -52% | -$1.38M |
|
|
XM
865
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.3M | 0.02% |
30,399
-84,540
| -74% | -$3.61M |
|
866
Mitek Systems
MITK
$477M
| $1.29M | 0.02% |
+69,870
| New | +$1.29M |
|
|
TEN
867
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.29M | 0.02% |
+90,512
| New | +$1.29M |
|
868
MGIC Investment
MTG
$6.67B
| $1.29M | 0.02% |
86,325
+7,566
| +10% | +$113K |
|
869
Rekor Systems
REKR
$150M
| $1.29M | 0.02% |
111,982
-112,182
| -50% | -$1.29M |
|
870
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.29M | 0.02% |
+24,440
| New | +$1.29M |
|
871
Datadog
DDOG
$48.5B
| $1.28M | 0.02% |
9,080
-24,719
| -73% | -$3.49M |
|
872
Zymeworks
ZYME
$1.24B
| $1.28M | 0.02% |
+44,125
| New | +$1.28M |
|
873
Morningstar
MORN
$10.8B
| $1.28M | 0.02% |
4,926
-622
| -11% | -$161K |
|
874
PennyMac Financial
PFSI
$6.43B
| $1.28M | 0.02% |
20,861
+15,533
| +292% | +$949K |
|
875
Vanguard Utilities ETF
VPU
$7.33B
| $1.27M | 0.02% |
9,159
+9,059
| +9,059% | +$1.26M |
|