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 | |
|---|---|---|---|---|---|---|
|
PPD
1051
DELISTED
PPD, Inc. Common Stock
PPD
| $864K | 0.01% |
18,465
+5,911
| +47% | +$277K |
|
1052
Progressive
PGR
$146B
| $863K | 0.01% |
+9,551
| New | +$863K |
|
1053
Fastenal
FAST
$54.5B
| $857K | 0.01% |
33,208
-10,330
| -24% | -$267K |
|
1054
Expedia Group
EXPE
$27.5B
| $854K | 0.01% |
5,208
-54,724
| -91% | -$8.97M |
|
1055
Innospec
IOSP
$2.05B
| $854K | 0.01% |
10,143
+7,098
| +233% | +$598K |
|
1056
Penumbra
PEN
$10.6B
| $854K | 0.01% |
3,204
-3,563
| -53% | -$950K |
|
1057
United Microelectronic
UMC
$17B
| $851K | 0.01% |
74,496
+14,123
| +23% | +$161K |
|
|
ONEM
1058
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $849K | 0.01% |
+41,935
| New | +$849K |
|
1059
International Bancshares
IBOC
$4.39B
| $846K | 0.01% |
20,311
+7,401
| +57% | +$308K |
|
1060
New Jersey Resources
NJR
$4.74B
| $846K | 0.01% |
24,314
+12,963
| +114% | +$451K |
|
1061
La-Z-Boy
LZB
$1.39B
| $845K | 0.01% |
26,204
-10,141
| -28% | -$327K |
|
|
MCFE
1062
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $845K | 0.01% |
38,212
+25,230
| +194% | +$558K |
|
1063
Molson Coors Class B
TAP
$9.57B
| $844K | 0.01% |
+18,194
| New | +$844K |
|
1064
Altimmune
ALT
$321M
| $841K | 0.01% |
74,358
+62,717
| +539% | +$709K |
|
1065
Malibu Boats
MBUU
$629M
| $836K | 0.01% |
11,952
+3,858
| +48% | +$270K |
|
1066
Carvana
CVNA
$50B
| $834K | 0.01% |
+2,766
| New | +$834K |
|
|
ESMT
1067
DELISTED
EngageSmart, Inc.
ESMT
| $834K | 0.01% |
+24,474
| New | +$834K |
|
1068
Costamare
CMRE
$1.48B
| $833K | 0.01% |
+53,801
| New | +$833K |
|
1069
Korn Ferry
KFY
$3.79B
| $833K | 0.01% |
+11,506
| New | +$833K |
|
1070
FTI Consulting
FCN
$5.32B
| $829K | 0.01% |
6,155
+3,400
| +123% | +$458K |
|
1071
NMI Holdings
NMIH
$3.08B
| $826K | 0.01% |
36,523
-2,500
| -6% | -$56.5K |
|
1072
Prudential Financial
PRU
$37.6B
| $825K | 0.01% |
7,845
+2,790
| +55% | +$293K |
|
1073
Wheaton Precious Metals
WPM
$48.4B
| $824K | 0.01% |
+21,914
| New | +$824K |
|
1074
First Majestic Silver
AG
$5.15B
| $824K | 0.01% |
72,946
-291,437
| -80% | -$3.29M |
|
|
WW
1075
DELISTED
WW International
WW
| $823K | 0.01% |
+45,070
| New | +$823K |
|