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 | |
|---|---|---|---|---|---|---|
|
ATC
1076
DELISTED
Atotech Limited
ATC
| $823K | 0.01% |
34,063
-120,937
| -78% | -$2.92M |
|
1077
eXp World Holdings
EXPI
$1.75B
| $819K | 0.01% |
20,601
-13,996
| -40% | -$556K |
|
1078
eHealth
EHTH
$122M
| $813K | 0.01% |
20,076
-5,583
| -22% | -$226K |
|
1079
Fate Therapeutics
FATE
$111M
| $811K | 0.01% |
13,686
+3,666
| +37% | +$217K |
|
|
ARCH
1080
DELISTED
Arch Resources, Inc.
ARCH
| $810K | 0.01% |
8,735
-2,888
| -25% | -$268K |
|
1081
Target
TGT
$40.9B
| $806K | 0.01% |
3,524
-21,148
| -86% | -$4.84M |
|
1082
Hudbay
HBM
$5.35B
| $805K | 0.01% |
+129,197
| New | +$805K |
|
1083
Corteva
CTVA
$50.5B
| $804K | 0.01% |
+19,095
| New | +$804K |
|
1084
Puma Biotechnology
PBYI
$225M
| $803K | 0.01% |
114,517
+74,186
| +184% | +$520K |
|
1085
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $802K | 0.01% |
8,500
-16,800
| -66% | -$1.59M |
|
1086
Oceaneering
OII
$2.43B
| $801K | 0.01% |
+60,158
| New | +$801K |
|
1087
iShares MSCI Singapore ETF
EWS
$818M
| $796K | 0.01% |
34,962
| – | – |
|
1088
Veeco
VECO
$1.52B
| $795K | 0.01% |
35,812
+8,801
| +33% | +$195K |
|
|
DRNA
1089
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $795K | 0.01% |
+39,453
| New | +$795K |
|
|
NATI
1090
DELISTED
National Instruments Corp
NATI
| $794K | 0.01% |
+20,235
| New | +$794K |
|
1091
GoPro
GPRO
$327M
| $793K | 0.01% |
84,686
+52,206
| +161% | +$489K |
|
1092
Columbus McKinnon
CMCO
$415M
| $792K | 0.01% |
16,388
-14,737
| -47% | -$712K |
|
1093
SM Energy
SM
$3.07B
| $792K | 0.01% |
30,014
-18,997
| -39% | -$501K |
|
1094
Honda
HMC
$43.8B
| $791K | 0.01% |
+25,805
| New | +$791K |
|
1095
Lakeland Financial Corp
LKFN
$1.66B
| $790K | 0.01% |
11,085
-28,070
| -72% | -$2M |
|
1096
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $789K | 0.01% |
4,754
+2,989
| +169% | +$496K |
|
1097
Healthcare Services Group
HCSG
$1.16B
| $789K | 0.01% |
+31,584
| New | +$789K |
|
|
SASR
1098
DELISTED
Sandy Spring Bancorp Inc
SASR
| $789K | 0.01% |
17,209
-10,085
| -37% | -$462K |
|
1099
LCI Industries
LCII
$2.43B
| $788K | 0.01% |
5,856
-3,665
| -38% | -$493K |
|
1100
Smith & Nephew
SNN
$16.4B
| $788K | 0.01% |
+22,950
| New | +$788K |
|