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 | |
|---|---|---|---|---|---|---|
|
BERY
1151
DELISTED
Berry Global Group, Inc.
BERY
| $717K | 0.01% |
12,831
-31,369
| -71% | -$1.75M |
|
1152
Spire
SR
$4.49B
| $715K | 0.01% |
+11,694
| New | +$715K |
|
|
DISH
1153
DELISTED
DISH Network Corp.
DISH
| $713K | 0.01% |
16,416
-100,732
| -86% | -$4.38M |
|
|
STKL
1154
SunOpta
STKL
$740M
| $710K | 0.01% |
79,453
-10,357
| -12% | -$92.6K |
|
|
OTLY
1155
Oatly Group
OTLY
$544M
| $708K | 0.01% |
2,340
-2,944
| -56% | -$891K |
|
1156
Martin Marietta Materials
MLM
$37.1B
| $707K | 0.01% |
+2,069
| New | +$707K |
|
1157
Verra Mobility
VRRM
$3.92B
| $707K | 0.01% |
46,938
+23,391
| +99% | +$352K |
|
|
GBT
1158
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $704K | 0.01% |
+27,623
| New | +$704K |
|
1159
APA Corp
APA
$8.17B
| $703K | 0.01% |
32,810
-239,781
| -88% | -$5.14M |
|
1160
Toro Company
TTC
$7.76B
| $703K | 0.01% |
7,222
-13,414
| -65% | -$1.31M |
|
1161
Piper Sandler
PIPR
$6.12B
| $701K | 0.01% |
+5,066
| New | +$701K |
|
1162
Corpay
CPAY
$21.7B
| $700K | 0.01% |
2,680
-56,242
| -95% | -$14.7M |
|
|
CAI
1163
DELISTED
CAI International, Inc.
CAI
| $700K | 0.01% |
12,525
+3,973
| +46% | +$222K |
|
|
FLXN
1164
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $699K | 0.01% |
114,564
+87,417
| +322% | +$533K |
|
1165
MSCI
MSCI
$45.1B
| $698K | 0.01% |
+1,147
| New | +$698K |
|
1166
G-III Apparel Group
GIII
$1.12B
| $697K | 0.01% |
24,624
+7,480
| +44% | +$212K |
|
1167
Cloudflare
NET
$77.1B
| $697K | 0.01% |
+6,188
| New | +$697K |
|
1168
Liberty Latin America Class C
LILAK
$1.53B
| $695K | 0.01% |
+52,987
| New | +$695K |
|
1169
United Bankshares
UBSI
$5.3B
| $695K | 0.01% |
+19,096
| New | +$695K |
|
|
CUTR
1170
DELISTED
Cutera, Inc.
CUTR
| $694K | 0.01% |
+14,894
| New | +$694K |
|
1171
Assurant
AIZ
$10.7B
| $693K | 0.01% |
4,391
+932
| +27% | +$147K |
|
1172
Alarm.com
ALRM
$2.78B
| $690K | 0.01% |
8,830
-2,294
| -21% | -$179K |
|
|
XIFR
1173
XPLR Infrastructure, LP
XIFR
$947M
| $689K | 0.01% |
+9,142
| New | +$689K |
|
|
INST
1174
DELISTED
Instructure Holdings, Inc.
INST
| $689K | 0.01% |
+30,521
| New | +$689K |
|
1175
Verizon
VZ
$185B
| $688K | 0.01% |
12,730
-98,631
| -89% | -$5.33M |
|