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 | |
|---|---|---|---|---|---|---|
|
DEA
926
Easterly Government Properties
DEA
$1.06B
| $1.13M | 0.02% |
21,866
+15,700
| +255% | +$811K |
|
|
HIBB
927
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.13M | 0.02% |
15,918
-6,593
| -29% | -$466K |
|
928
Children's Place
PLCE
$164M
| $1.13M | 0.02% |
14,954
+4,734
| +46% | +$356K |
|
|
AUD
929
DELISTED
Audacy, Inc.
AUD
| $1.13M | 0.02% |
305,692
-154,681
| -34% | -$569K |
|
930
Alexandria Real Estate Equities
ARE
$14.5B
| $1.12M | 0.02% |
+5,872
| New | +$1.12M |
|
|
PGRE
931
Paramount Group
PGRE
$1.59B
| $1.12M | 0.02% |
124,832
-95,324
| -43% | -$857K |
|
932
ACV Auctions
ACVA
$1.78B
| $1.12M | 0.02% |
62,317
+37,368
| +150% | +$669K |
|
933
Simon Property Group
SPG
$59.9B
| $1.11M | 0.02% |
+8,560
| New | +$1.11M |
|
|
UCB
934
United Community Banks, Inc.
UCB
$3.96B
| $1.11M | 0.02% |
33,902
+12,400
| +58% | +$407K |
|
|
NSTB
935
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.11M | 0.01% |
111,405
-49,304
| -31% | -$489K |
|
936
STAAR Surgical
STAA
$1.39B
| $1.1M | 0.01% |
+8,592
| New | +$1.1M |
|
937
Peabody Energy
BTU
$2.23B
| $1.1M | 0.01% |
+74,439
| New | +$1.1M |
|
938
Seagate
STX
$41.5B
| $1.1M | 0.01% |
13,335
-15,224
| -53% | -$1.26M |
|
939
Amkor Technology
AMKR
$6.27B
| $1.1M | 0.01% |
+44,027
| New | +$1.1M |
|
940
IPG Photonics
IPGP
$3.46B
| $1.1M | 0.01% |
6,933
-6,234
| -47% | -$987K |
|
941
Mohawk Industries
MHK
$8.57B
| $1.1M | 0.01% |
6,187
+2,247
| +57% | +$399K |
|
942
Skyworks Solutions
SWKS
$11B
| $1.1M | 0.01% |
6,649
-26,183
| -80% | -$4.32M |
|
943
First Foundation Inc
FFWM
$495M
| $1.09M | 0.01% |
41,542
-19,512
| -32% | -$513K |
|
944
Camping World
CWH
$1.09B
| $1.09M | 0.01% |
27,948
+22,260
| +391% | +$865K |
|
945
Vanguard Value ETF
VTV
$146B
| $1.08M | 0.01% |
+8,007
| New | +$1.08M |
|
946
Lockheed Martin
LMT
$110B
| $1.08M | 0.01% |
3,139
-12,943
| -80% | -$4.47M |
|
947
Dentsply Sirona
XRAY
$2.76B
| $1.07M | 0.01% |
18,414
-130,511
| -88% | -$7.58M |
|
948
Simply Good Foods
SMPL
$2.77B
| $1.07M | 0.01% |
+30,905
| New | +$1.07M |
|
949
NovoCure
NVCR
$1.42B
| $1.06M | 0.01% |
9,159
+4,234
| +86% | +$492K |
|
950
1st Source
SRCE
$1.58B
| $1.06M | 0.01% |
22,533
-11,221
| -33% | -$530K |
|