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 | |
|---|---|---|---|---|---|---|
1026
Energy Fuels
UUUU
$2.75B
| $905K | 0.01% |
128,901
+54,591
| +73% | +$383K |
|
1027
FuelCell Energy
FCEL
$222M
| $900K | 0.01% |
4,485
-307
| -6% | -$61.6K |
|
1028
PagSeguro Digital
PAGS
$2.78B
| $898K | 0.01% |
17,366
+8,994
| +107% | +$465K |
|
|
CHNG
1029
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $897K | 0.01% |
42,844
+12,685
| +42% | +$266K |
|
1030
Group 1 Automotive
GPI
$6.03B
| $897K | 0.01% |
+4,773
| New | +$897K |
|
1031
Avanos Medical
AVNS
$567M
| $893K | 0.01% |
28,634
-48,526
| -63% | -$1.51M |
|
1032
Hecla Mining
HL
$7.51B
| $893K | 0.01% |
162,428
-94,907
| -37% | -$522K |
|
1033
Center Bancorp
CNOB
$1.26B
| $893K | 0.01% |
29,748
-29,053
| -49% | -$872K |
|
|
BECN
1034
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $892K | 0.01% |
+18,673
| New | +$892K |
|
1035
Mueller Industries
MLI
$11B
| $889K | 0.01% |
43,250
-13,486
| -24% | -$277K |
|
|
SAFE
1036
Safehold
SAFE
$1.18B
| $884K | 0.01% |
+7,240
| New | +$884K |
|
1037
MarineMax
HZO
$556M
| $883K | 0.01% |
+18,197
| New | +$883K |
|
1038
Dayforce
DAY
$10.9B
| $882K | 0.01% |
+7,832
| New | +$882K |
|
|
UMH
1039
UMH Properties
UMH
$1.29B
| $881K | 0.01% |
38,462
+4,322
| +13% | +$99K |
|
1040
Riot Platforms
RIOT
$5.87B
| $879K | 0.01% |
34,193
+9,205
| +37% | +$237K |
|
|
RVNC
1041
DELISTED
Revance Therapeutics, Inc.
RVNC
| $877K | 0.01% |
31,472
-778
| -2% | -$21.7K |
|
|
GSKY
1042
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $876K | 0.01% |
+78,322
| New | +$876K |
|
1043
VanEck Agribusiness ETF
MOO
$627M
| $874K | 0.01% |
+9,580
| New | +$874K |
|
1044
BancFirst
BANF
$4.45B
| $873K | 0.01% |
14,528
+3,185
| +28% | +$191K |
|
1045
Saia
SAIA
$8.33B
| $873K | 0.01% |
3,666
-1,415
| -28% | -$337K |
|
1046
Kite Realty
KRG
$4.95B
| $872K | 0.01% |
42,827
+19,640
| +85% | +$400K |
|
|
ABB
1047
DELISTED
ABB Ltd.
ABB
| $871K | 0.01% |
26,112
+15,497
| +146% | +$517K |
|
|
ABMD
1048
DELISTED
Abiomed Inc
ABMD
| $868K | 0.01% |
2,666
+1,797
| +207% | +$585K |
|
1049
Liberty Global Class C
LBTYK
$4.07B
| $866K | 0.01% |
29,396
+15,942
| +118% | +$470K |
|
|
CIT
1050
DELISTED
CIT Group Inc.
CIT
| $866K | 0.01% |
+16,670
| New | +$866K |
|