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 | |
|---|---|---|---|---|---|---|
1576
Patrick Industries
PATK
$3.67B
| $291K | ﹤0.01% |
5,243
-8,712
| -62% | -$484K |
|
1577
Renasant Corp
RNST
$3.68B
| $291K | ﹤0.01% |
+8,071
| New | +$291K |
|
1578
Envista
NVST
$3.49B
| $290K | ﹤0.01% |
6,947
-53,367
| -88% | -$2.23M |
|
1579
Veru
VERU
$50.5M
| $290K | ﹤0.01% |
3,398
-3,589
| -51% | -$306K |
|
1580
International Seaways
INSW
$2.33B
| $289K | ﹤0.01% |
15,857
+2,720
| +21% | +$49.6K |
|
|
ORC
1581
Orchid Island Capital
ORC
$1.04B
| $289K | ﹤0.01% |
11,827
+2,483
| +27% | +$60.7K |
|
1582
Cognizant
CTSH
$33.8B
| $287K | ﹤0.01% |
3,861
-71,683
| -95% | -$5.33M |
|
1583
Ducommun
DCO
$1.39B
| $287K | ﹤0.01% |
+5,692
| New | +$287K |
|
|
GOOD
1584
Gladstone Commercial Corp
GOOD
$608M
| $286K | ﹤0.01% |
+13,587
| New | +$286K |
|
1585
Sturm, Ruger & Co
RGR
$600M
| $285K | ﹤0.01% |
+3,862
| New | +$285K |
|
1586
Tilray
TLRY
$1.25B
| $285K | ﹤0.01% |
25,207
-40,684
| -62% | -$460K |
|
|
MRACU
1587
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $285K | ﹤0.01% |
27,485
| – | – |
|
1588
Lucid Motors
LCID
$5.92B
| $284K | ﹤0.01% |
1,120
-380
| -25% | -$96.4K |
|
1589
SAP
SAP
$299B
| $284K | ﹤0.01% |
2,100
-1,240
| -37% | -$168K |
|
1590
Marcus Corp
MCS
$504M
| $283K | ﹤0.01% |
+16,202
| New | +$283K |
|
1591
Passage Bio
PASG
$22.3M
| $283K | ﹤0.01% |
+1,420
| New | +$283K |
|
1592
VeriSign
VRSN
$26.7B
| $283K | ﹤0.01% |
+1,380
| New | +$283K |
|
1593
Future Fuel
FF
$169M
| $282K | ﹤0.01% |
39,525
+6,593
| +20% | +$47K |
|
1594
Perion Network
PERI
$418M
| $282K | ﹤0.01% |
+16,274
| New | +$282K |
|
1595
Manulife Financial
MFC
$54.2B
| $281K | ﹤0.01% |
+14,612
| New | +$281K |
|
1596
Monro
MNRO
$519M
| $281K | ﹤0.01% |
+4,884
| New | +$281K |
|
1597
Hayward Holdings
HAYW
$3.38B
| $278K | ﹤0.01% |
12,489
-259,039
| -95% | -$5.77M |
|
1598
OneSpaWorld
OSW
$2.24B
| $278K | ﹤0.01% |
27,917
-19,141
| -41% | -$191K |
|
1599
RLJ Lodging Trust
RLJ
$1.15B
| $278K | ﹤0.01% |
18,737
+2,147
| +13% | +$31.9K |
|
|
NIU
1600
Niu Technologies
NIU
$316M
| $277K | ﹤0.01% |
11,955
+2,155
| +22% | +$49.9K |
|