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 | |
|---|---|---|---|---|---|---|
876
AAR Corp
AIR
$2.71B
| $1.26M | 0.02% |
38,967
+15,052
| +63% | +$488K |
|
877
Pinnacle West Capital
PNW
$10.6B
| $1.26M | 0.02% |
+17,419
| New | +$1.26M |
|
|
VTNR
878
DELISTED
Vertex Energy, Inc
VTNR
| $1.26M | 0.02% |
240,381
+216,305
| +898% | +$1.13M |
|
879
Interpublic Group of Companies
IPG
$9.78B
| $1.26M | 0.02% |
34,334
+17,346
| +102% | +$636K |
|
880
Texas Capital Bancshares
TCBI
$4B
| $1.26M | 0.02% |
20,981
-16,386
| -44% | -$983K |
|
|
EBSB
881
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.26M | 0.02% |
60,572
+17,898
| +42% | +$371K |
|
|
AJRD
882
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.26M | 0.02% |
+28,825
| New | +$1.26M |
|
883
Weis Markets
WMK
$1.77B
| $1.25M | 0.02% |
23,858
+4,432
| +23% | +$233K |
|
884
Electronic Arts
EA
$42.5B
| $1.25M | 0.02% |
8,763
-7,070
| -45% | -$1.01M |
|
885
Booz Allen Hamilton
BAH
$12.8B
| $1.24M | 0.02% |
15,670
-11,438
| -42% | -$907K |
|
886
JD.com
JD
$48.8B
| $1.24M | 0.02% |
17,163
-131,442
| -88% | -$9.5M |
|
887
Dolby
DLB
$6.91B
| $1.24M | 0.02% |
+14,082
| New | +$1.24M |
|
888
BridgeBio Pharma
BBIO
$10.1B
| $1.24M | 0.02% |
+26,393
| New | +$1.24M |
|
889
ICU Medical
ICUI
$3.33B
| $1.23M | 0.02% |
5,284
+2,869
| +119% | +$669K |
|
890
Cooper Companies
COO
$13.6B
| $1.23M | 0.02% |
+11,896
| New | +$1.23M |
|
891
Bank OZK
OZK
$5.91B
| $1.23M | 0.02% |
+28,540
| New | +$1.23M |
|
892
TELUS International
TIXT
$1.25B
| $1.23M | 0.02% |
35,000
+18,000
| +106% | +$630K |
|
893
Ventas
VTR
$31.6B
| $1.23M | 0.02% |
22,197
-8,697
| -28% | -$480K |
|
|
AIMC
894
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.22M | 0.02% |
+22,058
| New | +$1.22M |
|
895
Palantir
PLTR
$390B
| $1.22M | 0.02% |
+50,674
| New | +$1.22M |
|
896
Acadia Healthcare
ACHC
$2.06B
| $1.21M | 0.02% |
18,976
+11,683
| +160% | +$745K |
|
897
Sunstone Hotel Investors
SHO
$1.79B
| $1.21M | 0.02% |
+101,164
| New | +$1.21M |
|
898
Acushnet Holdings
GOLF
$4.47B
| $1.21M | 0.02% |
25,838
-5,632
| -18% | -$263K |
|
899
SES AI
SES
$424M
| $1.21M | 0.02% |
+121,802
| New | +$1.21M |
|
900
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.21M | 0.02% |
+2,505
| New | +$1.21M |
|