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 | |
|---|---|---|---|---|---|---|
|
AIRC
1176
DELISTED
Apartment Income REIT Corp.
AIRC
| $688K | 0.01% |
+14,101
| New | +$688K |
|
1177
BorgWarner
BWA
$9.46B
| $687K | 0.01% |
18,049
+8,104
| +81% | +$308K |
|
1178
Varex Imaging
VREX
$469M
| $686K | 0.01% |
+24,327
| New | +$686K |
|
1179
Chewy
CHWY
$14.4B
| $685K | 0.01% |
10,052
-21,003
| -68% | -$1.43M |
|
|
MCHB
1180
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $685K | 0.01% |
16,649
+1,221
| +8% | +$50.2K |
|
1181
Regeneron Pharmaceuticals
REGN
$59.4B
| $685K | 0.01% |
1,132
-566
| -33% | -$343K |
|
1182
Yelp
YELP
$1.95B
| $684K | 0.01% |
18,379
+8,519
| +86% | +$317K |
|
|
ONCT
1183
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $683K | 0.01% |
+8,186
| New | +$683K |
|
1184
CNO Financial Group
CNO
$3.8B
| $681K | 0.01% |
28,944
+10,804
| +60% | +$254K |
|
1185
iShares Semiconductor ETF
SOXX
$14B
| $680K | 0.01% |
4,575
-1,917
| -30% | -$285K |
|
1186
ESCO Technologies
ESE
$5.38B
| $679K | 0.01% |
8,820
+5,947
| +207% | +$458K |
|
1187
TFS Financial
TFSL
$3.75B
| $678K | 0.01% |
+35,573
| New | +$678K |
|
|
MAXR
1188
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $676K | 0.01% |
+23,859
| New | +$676K |
|
1189
Toyota
TM
$256B
| $675K | 0.01% |
3,800
+2,395
| +170% | +$425K |
|
1190
Vodafone
VOD
$28.5B
| $675K | 0.01% |
43,681
+18,943
| +77% | +$293K |
|
|
MODN
1191
DELISTED
MODEL N, INC.
MODN
| $674K | 0.01% |
20,110
-19,774
| -50% | -$663K |
|
1192
Pediatrix Medical
MD
$1.45B
| $672K | 0.01% |
23,637
+7,705
| +48% | +$219K |
|
1193
Evercore
EVR
$13.2B
| $670K | 0.01% |
5,016
-10,770
| -68% | -$1.44M |
|
1194
Sensient Technologies
SXT
$4.52B
| $670K | 0.01% |
+7,356
| New | +$670K |
|
1195
Regal Rexnord
RRX
$9.22B
| $668K | 0.01% |
4,443
-1,121
| -20% | -$169K |
|
1196
Ecovyst
ECVT
$1.06B
| $662K | 0.01% |
56,738
+43,871
| +341% | +$512K |
|
|
ALX
1197
Alexander's
ALX
$1.25B
| $660K | 0.01% |
2,531
-562
| -18% | -$147K |
|
|
CVET
1198
DELISTED
Covetrus, Inc. Common Stock
CVET
| $658K | 0.01% |
+36,248
| New | +$658K |
|
1199
MSC Industrial Direct
MSM
$5.09B
| $657K | 0.01% |
+8,193
| New | +$657K |
|
1200
Talos Energy
TALO
$1.68B
| $657K | 0.01% |
47,720
+22,564
| +90% | +$311K |
|