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 | |
|---|---|---|---|---|---|---|
1201
The GEO Group
GEO
$3.12B
| $655K | 0.01% |
+87,624
| New | +$655K |
|
|
ML
1202
DELISTED
MoneyLion Inc.
ML
| $653K | 0.01% |
3,213
+546
| +20% | +$111K |
|
1203
Shoals Technologies Group
SHLS
$1.15B
| $651K | 0.01% |
+23,342
| New | +$651K |
|
|
SUMO
1204
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $651K | 0.01% |
+40,390
| New | +$651K |
|
1205
Hippo Holdings
HIPO
$933M
| $644K | 0.01% |
+5,505
| New | +$644K |
|
1206
Protolabs
PRLB
$1.18B
| $644K | 0.01% |
+9,673
| New | +$644K |
|
|
NXGN
1207
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $644K | 0.01% |
45,652
-26,607
| -37% | -$375K |
|
1208
Funko
FNKO
$182M
| $641K | 0.01% |
35,195
-17,161
| -33% | -$313K |
|
1209
Hilltop Holdings
HTH
$2.18B
| $639K | 0.01% |
+19,557
| New | +$639K |
|
1210
InnovAge Holding
INNV
$616M
| $638K | 0.01% |
96,529
+76,320
| +378% | +$504K |
|
|
B
1211
DELISTED
Barnes Group Inc.
B
| $638K | 0.01% |
+15,278
| New | +$638K |
|
1212
Clearwater Analytics
CWAN
$5.73B
| $635K | 0.01% |
+24,806
| New | +$635K |
|
1213
Nokia
NOK
$24.3B
| $635K | 0.01% |
116,548
-26,735
| -19% | -$146K |
|
1214
Anavex Life Sciences
AVXL
$805M
| $634K | 0.01% |
+35,342
| New | +$634K |
|
1215
Lazard
LAZ
$5.25B
| $632K | 0.01% |
13,798
-43,788
| -76% | -$2.01M |
|
1216
Keros Therapeutics
KROS
$636M
| $631K | 0.01% |
+15,952
| New | +$631K |
|
1217
Health Catalyst
HCAT
$220M
| $630K | 0.01% |
+12,603
| New | +$630K |
|
|
ZGNX
1218
DELISTED
Zogenix, Inc.
ZGNX
| $630K | 0.01% |
41,443
-4,644
| -10% | -$70.6K |
|
1219
Minerals Technologies
MTX
$1.99B
| $626K | 0.01% |
+8,963
| New | +$626K |
|
|
AESC
1220
DELISTED
The AES Corporation
AESC
| $626K | 0.01% |
+6,492
| New | +$626K |
|
|
WTRU
1221
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $626K | 0.01% |
+10,900
| New | +$626K |
|
1222
Mercury Systems
MRCY
$4.34B
| $622K | 0.01% |
+13,111
| New | +$622K |
|
1223
MRC Global
MRC
$1.23B
| $621K | 0.01% |
84,599
+62,036
| +275% | +$455K |
|
1224
Omeros
OMER
$282M
| $620K | 0.01% |
44,982
-34,378
| -43% | -$474K |
|
1225
S&T Bancorp
STBA
$1.5B
| $619K | 0.01% |
+20,989
| New | +$619K |
|