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 | |
|---|---|---|---|---|---|---|
1001
TripAdvisor
TRIP
$2.06B
| $961K | 0.01% |
28,394
+7,547
| +36% | +$255K |
|
1002
Vital Farms
VITL
$2.17B
| $956K | 0.01% |
54,427
+17,108
| +46% | +$300K |
|
|
MBT
1003
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $954K | 0.01% |
98,936
+28,389
| +40% | +$274K |
|
1004
Cars.com
CARS
$836M
| $951K | 0.01% |
75,165
+49,484
| +193% | +$626K |
|
1005
National Healthcare
NHC
$1.78B
| $949K | 0.01% |
13,560
-4,692
| -26% | -$328K |
|
|
TWOU
1006
DELISTED
2U, Inc.
TWOU
| $948K | 0.01% |
941
-3,910
| -81% | -$3.94M |
|
1007
Olo Inc
OLO
$1.74B
| $947K | 0.01% |
+31,550
| New | +$947K |
|
1008
RLI Corp
RLI
$6.16B
| $942K | 0.01% |
18,786
+6,726
| +56% | +$337K |
|
1009
uniQure
QURE
$911M
| $941K | 0.01% |
29,390
-50,420
| -63% | -$1.61M |
|
1010
TriCo Bancshares
TCBK
$1.48B
| $940K | 0.01% |
21,652
+308
| +1% | +$13.4K |
|
|
NLSN
1011
DELISTED
Nielsen Holdings plc
NLSN
| $939K | 0.01% |
+48,940
| New | +$939K |
|
1012
Vanguard Real Estate ETF
VNQ
$34.9B
| $936K | 0.01% |
+9,200
| New | +$936K |
|
1013
Kinsale Capital Group
KNSL
$10.1B
| $934K | 0.01% |
5,778
+2,721
| +89% | +$440K |
|
1014
Credit Acceptance
CACC
$5.43B
| $932K | 0.01% |
+1,593
| New | +$932K |
|
1015
Amdocs
DOX
$9.38B
| $931K | 0.01% |
12,302
-9,461
| -43% | -$716K |
|
|
PAYA
1016
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $931K | 0.01% |
+85,622
| New | +$931K |
|
1017
CVR Energy
CVI
$3.17B
| $927K | 0.01% |
+55,617
| New | +$927K |
|
1018
Aveanna Healthcare
AVAH
$1.76B
| $926K | 0.01% |
115,424
+52,624
| +84% | +$422K |
|
1019
Ingevity
NGVT
$2.14B
| $926K | 0.01% |
12,977
-4,321
| -25% | -$308K |
|
1020
Direxion Work From Home ETF
WFH
$14M
| $926K | 0.01% |
+12,500
| New | +$926K |
|
1021
Range Resources
RRC
$8.4B
| $920K | 0.01% |
40,645
-71,450
| -64% | -$1.62M |
|
1022
Driven Brands
DRVN
$3.01B
| $915K | 0.01% |
31,668
+22,643
| +251% | +$654K |
|
1023
Albertsons Companies
ACI
$10.5B
| $911K | 0.01% |
+29,267
| New | +$911K |
|
1024
JFrog
FROG
$5.84B
| $911K | 0.01% |
+27,194
| New | +$911K |
|
1025
CS Disco
LAW
$358M
| $910K | 0.01% |
+18,988
| New | +$910K |
|