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 | |
|---|---|---|---|---|---|---|
976
Arrowhead Research
ARWR
$4.19B
| $1.01M | 0.01% |
16,174
+4,842
| +43% | +$302K |
|
977
LG Display
LPL
$4.44B
| $1.01M | 0.01% |
+127,104
| New | +$1.01M |
|
|
DCRDU
978
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
979
LXP Industrial Trust
LXP
$2.73B
| $1.01M | 0.01% |
78,889
+46,981
| +147% | +$599K |
|
980
Bankunited
BKU
$2.97B
| $1M | 0.01% |
+23,991
| New | +$1M |
|
981
StoneCo
STNE
$4.88B
| $995K | 0.01% |
28,646
-18
| -0.1% | -$625 |
|
982
Gates Industrial
GTES
$6.67B
| $993K | 0.01% |
61,060
+30,469
| +100% | +$496K |
|
983
Huron Consulting
HURN
$2.45B
| $993K | 0.01% |
19,098
-20,935
| -52% | -$1.09M |
|
|
STFC
984
DELISTED
State Auto Financial Corp
STFC
| $993K | 0.01% |
+19,486
| New | +$993K |
|
985
First Interstate BancSystem
FIBK
$3.44B
| $987K | 0.01% |
+24,521
| New | +$987K |
|
986
Fox Class B
FOX
$25.9B
| $986K | 0.01% |
26,562
-23,963
| -47% | -$890K |
|
|
OKLO
987
Oklo
OKLO
$12B
| $983K | 0.01% |
+100,000
| New | +$983K |
|
|
FWAC
988
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $982K | 0.01% |
100,000
| – | – |
|
|
MSP
989
DELISTED
Datto Holding Corp.
MSP
| $982K | 0.01% |
+41,088
| New | +$982K |
|
990
Acco Brands
ACCO
$362M
| $981K | 0.01% |
114,197
+26,800
| +31% | +$230K |
|
991
Nkarta
NKTX
$141M
| $980K | 0.01% |
35,235
+28,413
| +416% | +$790K |
|
992
Hancock Whitney
HWC
$5.37B
| $979K | 0.01% |
20,774
-268
| -1% | -$12.6K |
|
|
PFC
993
DELISTED
Premier Financial Corp. Common Stock
PFC
| $978K | 0.01% |
30,718
-3,485
| -10% | -$111K |
|
|
MOMO
994
Hello Group
MOMO
$1.2B
| $977K | 0.01% |
+92,363
| New | +$977K |
|
995
Energy Recovery
ERII
$768M
| $973K | 0.01% |
51,155
+31,469
| +160% | +$599K |
|
996
Wolverine World Wide
WWW
$2.48B
| $972K | 0.01% |
32,590
-48,035
| -60% | -$1.43M |
|
997
Encore Capital Group
ECPG
$1.02B
| $970K | 0.01% |
+19,681
| New | +$970K |
|
998
Magnolia Oil & Gas
MGY
$4.44B
| $965K | 0.01% |
+54,232
| New | +$965K |
|
|
PACW
999
DELISTED
PacWest Bancorp
PACW
| $965K | 0.01% |
+21,304
| New | +$965K |
|
|
CELL
1000
DELISTED
PhenomeX Inc. Common Stock
CELL
| $965K | 0.01% |
+49,332
| New | +$965K |
|