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 | |
|---|---|---|---|---|---|---|
1426
Dell
DELL
$84.1B
| $433K | 0.01% |
8,216
-308,344
| -97% | -$16.3M |
|
1427
Pricesmart
PSMT
$3.52B
| $433K | 0.01% |
+5,584
| New | +$433K |
|
1428
iShares China Large-Cap ETF
FXI
$6.92B
| $432K | 0.01% |
11,102
-118,898
| -91% | -$4.63M |
|
1429
AngioDynamics
ANGO
$433M
| $431K | 0.01% |
+16,626
| New | +$431K |
|
1430
Albemarle
ALB
$8.94B
| $430K | 0.01% |
+1,964
| New | +$430K |
|
1431
Modine Manufacturing
MOD
$7.86B
| $428K | 0.01% |
37,741
+1,560
| +4% | +$17.7K |
|
1432
InterContinental Hotels
IHG
$18.4B
| $427K | 0.01% |
6,638
+2,942
| +80% | +$189K |
|
|
OZON
1433
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $427K | 0.01% |
8,454
-16,154
| -66% | -$816K |
|
|
XOG
1434
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $426K | 0.01% |
7,552
+2,560
| +51% | +$144K |
|
1435
Similarweb
SMWB
$857M
| $425K | 0.01% |
+20,295
| New | +$425K |
|
|
ICPT
1436
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $425K | 0.01% |
28,633
+17,998
| +169% | +$267K |
|
|
AMED
1437
DELISTED
Amedisys
AMED
| $424K | 0.01% |
2,841
-7,605
| -73% | -$1.13M |
|
1438
Travel + Leisure Co
TNL
$4.02B
| $420K | 0.01% |
7,703
-5,832
| -43% | -$318K |
|
|
TRQ
1439
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $420K | 0.01% |
+28,425
| New | +$420K |
|
1440
Golar LNG
GLNG
$4.16B
| $419K | 0.01% |
+32,289
| New | +$419K |
|
|
MTTR
1441
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $417K | 0.01% |
+22,076
| New | +$417K |
|
1442
Veracyte
VCYT
$2.43B
| $416K | 0.01% |
8,952
-16,289
| -65% | -$757K |
|
1443
Buckle
BKE
$3.04B
| $415K | 0.01% |
10,495
+5,437
| +107% | +$215K |
|
1444
WisdomTree
WT
$2.11B
| $415K | 0.01% |
73,216
-41,188
| -36% | -$233K |
|
|
CNR
1445
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $414K | 0.01% |
+28,341
| New | +$414K |
|
1446
Paysafe
PSFE
$827M
| $412K | 0.01% |
+4,429
| New | +$412K |
|
1447
StepStone Group
STEP
$4.87B
| $412K | 0.01% |
+9,671
| New | +$412K |
|
1448
Darling Ingredients
DAR
$4.97B
| $412K | 0.01% |
5,729
-175,793
| -97% | -$12.6M |
|
|
RC
1449
Ready Capital
RC
$689M
| $411K | 0.01% |
28,459
+17,098
| +150% | +$247K |
|
1450
PureCycle Technologies
PCT
$2.4B
| $407K | 0.01% |
+30,658
| New | +$407K |
|