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 | |
|---|---|---|---|---|---|---|
1226
Novavax
NVAX
$1.3B
| $618K | 0.01% |
2,983
+1,168
| +64% | +$242K |
|
1227
BioMarin Pharmaceuticals
BMRN
$10.4B
| $617K | 0.01% |
+7,988
| New | +$617K |
|
1228
Belden
BDC
$5.21B
| $613K | 0.01% |
10,529
-8,848
| -46% | -$515K |
|
1229
Intuitive Surgical
ISRG
$161B
| $611K | 0.01% |
1,845
-6,675
| -78% | -$2.21M |
|
1230
Beyond Meat
BYND
$205M
| $609K | 0.01% |
5,785
+2,349
| +68% | +$247K |
|
1231
Integral Ad Science
IAS
$1.4B
| $609K | 0.01% |
29,513
-50,787
| -63% | -$1.05M |
|
1232
BioCryst Pharmaceuticals
BCRX
$1.66B
| $608K | 0.01% |
42,295
-79,308
| -65% | -$1.14M |
|
1233
Globalstar
GSAT
$3.79B
| $608K | 0.01% |
+24,253
| New | +$608K |
|
1234
The Bancorp
TBBK
$3.5B
| $608K | 0.01% |
23,872
+780
| +3% | +$19.9K |
|
1235
Telus
TU
$24.3B
| $608K | 0.01% |
27,701
-29,193
| -51% | -$641K |
|
1236
Suncor Energy
SU
$50.6B
| $607K | 0.01% |
29,281
-113,002
| -79% | -$2.34M |
|
1237
ScottsMiracle-Gro
SMG
$3.51B
| $603K | 0.01% |
4,118
-4,898
| -54% | -$717K |
|
|
CCF
1238
DELISTED
Chase Corporation
CCF
| $603K | 0.01% |
5,906
-1,058
| -15% | -$108K |
|
1239
ASE Group
ASX
$24B
| $600K | 0.01% |
76,464
+3,523
| +5% | +$27.6K |
|
|
HPP
1240
Hudson Pacific Properties
HPP
$1.11B
| $600K | 0.01% |
+22,843
| New | +$600K |
|
|
VGR
1241
DELISTED
Vector Group Ltd.
VGR
| $599K | 0.01% |
66,259
+7,263
| +12% | +$65.7K |
|
|
HIMX
1242
Himax Technologies
HIMX
$1.44B
| $598K | 0.01% |
+56,078
| New | +$598K |
|
1243
Ubiquiti
UI
$36.6B
| $597K | 0.01% |
1,999
-1,166
| -37% | -$348K |
|
1244
QuantumScape
QS
$5.63B
| $594K | 0.01% |
24,222
-84,161
| -78% | -$2.06M |
|
1245
Donaldson
DCI
$9.42B
| $591K | 0.01% |
+10,302
| New | +$591K |
|
|
MAG
1246
DELISTED
MAG Silver
MAG
| $591K | 0.01% |
+36,501
| New | +$591K |
|
|
GAN
1247
DELISTED
GAN Ltd
GAN
| $588K | 0.01% |
+39,541
| New | +$588K |
|
1248
Par Pacific Holdings
PARR
$1.67B
| $586K | 0.01% |
+37,272
| New | +$586K |
|
1249
Lands' End
LE
$475M
| $584K | 0.01% |
24,828
+3,005
| +14% | +$70.7K |
|
1250
Sterling Infrastructure
STRL
$9.54B
| $582K | 0.01% |
+25,688
| New | +$582K |
|