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 | |
|---|---|---|---|---|---|---|
|
MAGN
1626
Magnera Corporation
MAGN
$393M
| $259K | ﹤0.01% |
+1,415
| New | +$259K |
|
|
ENLC
1627
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $259K | ﹤0.01% |
+38,041
| New | +$259K |
|
|
ATRI
1628
DELISTED
Atrion Corp
ATRI
| $259K | ﹤0.01% |
+372
| New | +$259K |
|
|
POL
1629
DELISTED
Polished.com Inc.
POL
| $259K | ﹤0.01% |
+1,648
| New | +$259K |
|
1630
HealthEquity
HQY
$7.97B
| $258K | ﹤0.01% |
+3,990
| New | +$258K |
|
1631
Howard Hughes
HHH
$4.84B
| $257K | ﹤0.01% |
+3,074
| New | +$257K |
|
1632
Simulations Plus
SLP
$303M
| $256K | ﹤0.01% |
+6,474
| New | +$256K |
|
|
ITCI
1633
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $256K | ﹤0.01% |
+6,859
| New | +$256K |
|
|
NTUS
1634
DELISTED
Natus Medical Inc
NTUS
| $256K | ﹤0.01% |
10,194
-25,893
| -72% | -$650K |
|
1635
Omnicom Group
OMC
$15B
| $255K | ﹤0.01% |
+3,526
| New | +$255K |
|
1636
Zynex
ZYXI
$44.8M
| $255K | ﹤0.01% |
24,646
+5,328
| +28% | +$55.1K |
|
|
KBAL
1637
DELISTED
Kimball International
KBAL
| $254K | ﹤0.01% |
+22,679
| New | +$254K |
|
1638
Stevanato
STVN
$7.21B
| $253K | ﹤0.01% |
+10,008
| New | +$253K |
|
1639
Unisys
UIS
$282M
| $253K | ﹤0.01% |
10,082
-33,765
| -77% | -$847K |
|
1640
Universal Insurance Holdings
UVE
$719M
| $251K | ﹤0.01% |
19,254
-24,248
| -56% | -$316K |
|
1641
First Advantage
FA
$2.75B
| $250K | ﹤0.01% |
13,148
-26,119
| -67% | -$497K |
|
1642
Infosys
INFY
$70.3B
| $250K | ﹤0.01% |
+11,236
| New | +$250K |
|
1643
Tilly's
TLYS
$57.3M
| $250K | ﹤0.01% |
17,859
+5,573
| +45% | +$78K |
|
|
TE
1644
T1 Energy Inc.
TE
$290M
| $250K | ﹤0.01% |
+25,300
| New | +$250K |
|
|
FTVIU
1645
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $250K | ﹤0.01% |
25,000
| – | – |
|
|
OSTRU
1646
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $250K | ﹤0.01% |
25,000
| – | – |
|
1647
Marcus & Millichap
MMI
$1.26B
| $249K | ﹤0.01% |
6,124
-5,494
| -47% | -$223K |
|
1648
Trupanion
TRUP
$1.87B
| $248K | ﹤0.01% |
+3,197
| New | +$248K |
|
1649
MoonLake Immunotherapeutics
MLTX
$3.34B
| $247K | ﹤0.01% |
25,000
| – | – |
|
1650
Vishay Precision Group
VPG
$416M
| $247K | ﹤0.01% |
7,101
+256
| +4% | +$8.91K |
|