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 | |
|---|---|---|---|---|---|---|
1601
AGNC Investment
AGNC
$10.7B
| $275K | ﹤0.01% |
17,464
-11,832
| -40% | -$186K |
|
|
AZRE
1602
DELISTED
Azure Power Global Limited
AZRE
| $275K | ﹤0.01% |
+12,495
| New | +$275K |
|
1603
Invesco DB Base Metals Fund
DBB
$124M
| $274K | ﹤0.01% |
+13,225
| New | +$274K |
|
1604
Incyte
INCY
$16.2B
| $274K | ﹤0.01% |
3,984
-22,650
| -85% | -$1.56M |
|
1605
Ionis Pharmaceuticals
IONS
$10.1B
| $274K | ﹤0.01% |
+8,173
| New | +$274K |
|
|
SOLO
1606
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $274K | ﹤0.01% |
+77,000
| New | +$274K |
|
1607
Travelers Companies
TRV
$62.8B
| $273K | ﹤0.01% |
1,793
-17,468
| -91% | -$2.66M |
|
1608
Tucows
TCX
$204M
| $272K | ﹤0.01% |
3,440
-1,112
| -24% | -$87.9K |
|
|
RADA
1609
DELISTED
Rada Electronic Industries Ltd
RADA
| $272K | ﹤0.01% |
+25,561
| New | +$272K |
|
1610
Ares Capital
ARCC
$15.7B
| $271K | ﹤0.01% |
+13,353
| New | +$271K |
|
1611
ePlus
PLUS
$1.97B
| $271K | ﹤0.01% |
5,290
-6,876
| -57% | -$352K |
|
1612
Aldeyra Therapeutics
ALDX
$324M
| $268K | ﹤0.01% |
+30,494
| New | +$268K |
|
1613
National Presto Industries
NPK
$802M
| $267K | ﹤0.01% |
+3,252
| New | +$267K |
|
1614
Rogers Communications
RCI
$19.3B
| $267K | ﹤0.01% |
5,720
+1,287
| +29% | +$60.1K |
|
1615
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $267K | ﹤0.01% |
2,100
-56,900
| -96% | -$7.23M |
|
|
TPC
1616
Tutor Perini Corporation
TPC
$3.37B
| $267K | ﹤0.01% |
20,588
+7,401
| +56% | +$96K |
|
|
NPTN
1617
DELISTED
NEOPHOTONICS CORP
NPTN
| $266K | ﹤0.01% |
30,563
+9,630
| +46% | +$83.8K |
|
1618
Cimpress
CMPR
$1.4B
| $265K | ﹤0.01% |
3,057
-994
| -25% | -$86.2K |
|
1619
Valaris
VAL
$3.71B
| $265K | ﹤0.01% |
+7,598
| New | +$265K |
|
|
EGIO
1620
DELISTED
Edgio, Inc. Common Stock
EGIO
| $265K | ﹤0.01% |
2,780
+1,738
| +167% | +$166K |
|
1621
HealthStream
HSTM
$855M
| $262K | ﹤0.01% |
+9,158
| New | +$262K |
|
1622
KT
KT
$9.52B
| $260K | ﹤0.01% |
19,121
-6,157
| -24% | -$83.7K |
|
1623
Ardelyx
ARDX
$1.59B
| $259K | ﹤0.01% |
+196,106
| New | +$259K |
|
1624
Independence Realty Trust
IRT
$4.07B
| $259K | ﹤0.01% |
+12,728
| New | +$259K |
|
1625
Regency Centers
REG
$13B
| $259K | ﹤0.01% |
3,849
-28,980
| -88% | -$1.95M |
|