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 | |
|---|---|---|---|---|---|---|
901
Murphy Oil
MUR
$3.72B
| $1.21M | 0.02% |
48,261
-35,306
| -42% | -$882K |
|
902
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.21M | 0.02% |
23,765
+8,982
| +61% | +$455K |
|
903
ONE Gas
OGS
$4.5B
| $1.2M | 0.02% |
+18,983
| New | +$1.2M |
|
904
UGI
UGI
$7.38B
| $1.2M | 0.02% |
+28,173
| New | +$1.2M |
|
905
IDEX
IEX
$12.1B
| $1.2M | 0.02% |
+5,793
| New | +$1.2M |
|
906
Kulicke & Soffa
KLIC
$1.98B
| $1.2M | 0.02% |
+20,505
| New | +$1.2M |
|
907
Appian
APPN
$2.3B
| $1.19M | 0.02% |
+12,912
| New | +$1.19M |
|
908
Nutanix
NTNX
$20.7B
| $1.19M | 0.02% |
+31,605
| New | +$1.19M |
|
909
Unity
U
$18.3B
| $1.19M | 0.02% |
+9,441
| New | +$1.19M |
|
910
Aecom
ACM
$16.9B
| $1.19M | 0.02% |
18,866
-14,715
| -44% | -$929K |
|
911
Frontdoor
FTDR
$4.62B
| $1.19M | 0.02% |
28,406
+12,128
| +75% | +$508K |
|
912
Robert Half
RHI
$3.56B
| $1.19M | 0.02% |
11,820
+3,635
| +44% | +$365K |
|
913
Asbury Automotive
ABG
$4.86B
| $1.18M | 0.02% |
5,987
+3,309
| +124% | +$651K |
|
|
SYNH
914
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.17M | 0.02% |
+13,331
| New | +$1.17M |
|
915
Immunovant
IMVT
$2.93B
| $1.16M | 0.02% |
133,200
-32,217
| -19% | -$280K |
|
916
US Global Jets ETF
JETS
$834M
| $1.16M | 0.02% |
48,903
-16,102
| -25% | -$381K |
|
917
Agios Pharmaceuticals
AGIO
$2.12B
| $1.15M | 0.02% |
24,978
+21,016
| +530% | +$970K |
|
918
BJs Wholesale Club
BJ
$12.8B
| $1.15M | 0.02% |
20,899
-179,966
| -90% | -$9.89M |
|
919
Sandstorm Gold
SAND
$3.44B
| $1.15M | 0.02% |
199,097
+178,954
| +888% | +$1.03M |
|
|
EDR
920
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.15M | 0.02% |
+40,000
| New | +$1.15M |
|
921
United Parks & Resorts
PRKS
$2.77B
| $1.14M | 0.02% |
20,672
-14,778
| -42% | -$818K |
|
|
CLDR
922
DELISTED
Cloudera, Inc.
CLDR
| $1.14M | 0.02% |
71,105
-72,545
| -51% | -$1.16M |
|
923
Brinker International
EAT
$6.88B
| $1.14M | 0.02% |
+23,136
| New | +$1.14M |
|
|
WLL
924
DELISTED
Whiting Petroleum Corporation
WLL
| $1.13M | 0.02% |
19,412
-89,403
| -82% | -$5.22M |
|
925
First Bancorp
FBP
$3.52B
| $1.13M | 0.02% |
+86,191
| New | +$1.13M |
|