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 | |
|---|---|---|---|---|---|---|
|
Y
951
DELISTED
Alleghany Corporation
Y
| $1.06M | 0.01% |
1,704
-477
| -22% | -$298K |
|
952
Qualys
QLYS
$4.75B
| $1.06M | 0.01% |
9,502
-11,831
| -55% | -$1.32M |
|
953
Galapagos
GLPG
$2.14B
| $1.06M | 0.01% |
+20,078
| New | +$1.06M |
|
|
UNVR
954
DELISTED
Univar Solutions Inc.
UNVR
| $1.05M | 0.01% |
44,094
-45,755
| -51% | -$1.09M |
|
955
Arcturus Therapeutics
ARCT
$489M
| $1.05M | 0.01% |
+21,937
| New | +$1.05M |
|
956
Adverum Biotechnologies
ADVM
$65.9M
| $1.05M | 0.01% |
48,266
+44,560
| +1,202% | +$967K |
|
957
Cousins Properties
CUZ
$4.91B
| $1.05M | 0.01% |
28,069
+22,342
| +390% | +$833K |
|
958
Odyssey Marine Exploration
OMEX
$78.6M
| $1.05M | 0.01% |
149,517
+78,726
| +111% | +$551K |
|
959
Community Bank
CBU
$3.13B
| $1.05M | 0.01% |
+15,282
| New | +$1.05M |
|
960
SiTime
SITM
$6.39B
| $1.05M | 0.01% |
5,117
+1,605
| +46% | +$328K |
|
961
VICI Properties
VICI
$35.4B
| $1.04M | 0.01% |
36,756
+1,967
| +6% | +$55.9K |
|
962
Essent Group
ESNT
$6.24B
| $1.04M | 0.01% |
23,710
+1,102
| +5% | +$48.5K |
|
963
Eletrobras Common Shares
EBR
$19.1B
| $1.04M | 0.01% |
+146,720
| New | +$1.04M |
|
964
Oxford Industries
OXM
$770M
| $1.04M | 0.01% |
11,550
-2,788
| -19% | -$251K |
|
965
CRISPR Therapeutics
CRSP
$5.08B
| $1.04M | 0.01% |
+9,246
| New | +$1.04M |
|
|
LMACU
966
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.03M | 0.01% |
100,000
| – | – |
|
|
OSH
967
DELISTED
Oak Street Health, Inc.
OSH
| $1.03M | 0.01% |
+24,223
| New | +$1.03M |
|
968
Pitney Bowes
PBI
$1.97B
| $1.03M | 0.01% |
142,639
+87,007
| +156% | +$627K |
|
969
Coursera
COUR
$1.78B
| $1.02M | 0.01% |
+32,307
| New | +$1.02M |
|
970
Hartford Financial Services
HIG
$37.5B
| $1.02M | 0.01% |
14,542
-53,208
| -79% | -$3.74M |
|
971
Genco Shipping & Trading
GNK
$763M
| $1.02M | 0.01% |
+50,628
| New | +$1.02M |
|
972
Nektar Therapeutics
NKTR
$898M
| $1.02M | 0.01% |
3,784
+920
| +32% | +$248K |
|
|
KDMN
973
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.02M | 0.01% |
116,874
+55,377
| +90% | +$482K |
|
|
DOC
974
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.02M | 0.01% |
+57,667
| New | +$1.02M |
|
|
FLOW
975
DELISTED
SPX FLOW, Inc.
FLOW
| $1.01M | 0.01% |
13,865
+5,799
| +72% | +$424K |
|