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 | |
|---|---|---|---|---|---|---|
1251
Trimble
TRMB
$19.2B
| $579K | 0.01% |
+7,045
| New | +$579K |
|
1252
Invesco
IVZ
$10B
| $578K | 0.01% |
23,954
-143,972
| -86% | -$3.47M |
|
1253
FibroGen
FGEN
$48.6M
| $577K | 0.01% |
+2,260
| New | +$577K |
|
|
SFT
1254
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $577K | 0.01% |
+8,308
| New | +$577K |
|
1255
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $574K | 0.01% |
11,411
-26,359
| -70% | -$1.33M |
|
1256
TopBuild
BLD
$11.7B
| $569K | 0.01% |
2,778
-20,027
| -88% | -$4.1M |
|
|
CGC
1257
Canopy Growth
CGC
$427M
| $569K | 0.01% |
4,106
-1,286
| -24% | -$178K |
|
1258
Domo
DOMO
$701M
| $569K | 0.01% |
+6,740
| New | +$569K |
|
1259
Sangamo Therapeutics
SGMO
$152M
| $567K | 0.01% |
62,878
-113
| -0.2% | -$1.02K |
|
1260
SITE Centers
SITC
$463M
| $566K | 0.01% |
46,948
-1,045
| -2% | -$12.6K |
|
|
KVSA
1261
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $566K | 0.01% |
57,313
| – | – |
|
1262
Chord Energy
CHRD
$5.96B
| $565K | 0.01% |
5,681
+1,987
| +54% | +$198K |
|
1263
MGP Ingredients
MGPI
$596M
| $565K | 0.01% |
+8,674
| New | +$565K |
|
1264
ProAssurance
PRA
$1.22B
| $563K | 0.01% |
23,665
+9,639
| +69% | +$229K |
|
1265
Skillz
SKLZ
$109M
| $562K | 0.01% |
2,864
+1,990
| +228% | +$390K |
|
|
MYOV
1266
DELISTED
Myovant Sciences Ltd.
MYOV
| $562K | 0.01% |
25,061
-181,717
| -88% | -$4.08M |
|
1267
SunCoke Energy
SXC
$654M
| $561K | 0.01% |
89,280
+33,428
| +60% | +$210K |
|
1268
Etsy
ETSY
$5.84B
| $560K | 0.01% |
2,692
-17,820
| -87% | -$3.71M |
|
1269
Extreme Networks
EXTR
$2.95B
| $559K | 0.01% |
56,731
-14,232
| -20% | -$140K |
|
1270
Hamilton Lane
HLNE
$6.53B
| $559K | 0.01% |
+6,586
| New | +$559K |
|
1271
MaxLinear
MXL
$1.37B
| $558K | 0.01% |
+11,339
| New | +$558K |
|
|
KNBE
1272
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $558K | 0.01% |
+25,431
| New | +$558K |
|
|
TCRR
1273
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $557K | 0.01% |
65,408
+54,122
| +480% | +$461K |
|
1274
Semtech
SMTC
$5.23B
| $556K | 0.01% |
7,136
-66,117
| -90% | -$5.15M |
|
|
BMTC
1275
DELISTED
Bryn Mawr Bank Corp
BMTC
| $556K | 0.01% |
12,095
-11,656
| -49% | -$536K |
|