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 | |
|---|---|---|---|---|---|---|
1676
Cross Country Healthcare
CCRN
$411M
| $232K | ﹤0.01% |
10,940
-54,730
| -83% | -$1.16M |
|
1677
MidCap Financial Investment
MFIC
$1.16B
| $232K | ﹤0.01% |
+17,872
| New | +$232K |
|
1678
Columbia Banking Systems
COLB
$7.8B
| $231K | ﹤0.01% |
6,074
-61,344
| -91% | -$2.33M |
|
|
BFX
1679
DELISTED
BowFlex Inc.
BFX
| $231K | ﹤0.01% |
24,771
+3,041
| +14% | +$28.4K |
|
1680
Suzano
SUZ
$11.7B
| $230K | ﹤0.01% |
+22,979
| New | +$230K |
|
1681
ITT
ITT
$13.8B
| $229K | ﹤0.01% |
2,670
-11,490
| -81% | -$985K |
|
1682
Orthofix Medical
OFIX
$589M
| $229K | ﹤0.01% |
6,015
+128
| +2% | +$4.87K |
|
|
AUY
1683
DELISTED
Yamana Gold, Inc.
AUY
| $228K | ﹤0.01% |
57,547
-659,036
| -92% | -$2.61M |
|
1684
Banco Bradesco
BBD
$33.1B
| $228K | ﹤0.01% |
65,503
+43,486
| +198% | +$151K |
|
1685
Cable One
CABO
$968M
| $228K | ﹤0.01% |
+126
| New | +$228K |
|
1686
Cricut
CRCT
$1.4B
| $228K | ﹤0.01% |
+8,254
| New | +$228K |
|
1687
TFI International
TFII
$7.77B
| $228K | ﹤0.01% |
+2,232
| New | +$228K |
|
1688
TaskUs
TASK
$1.56B
| $227K | ﹤0.01% |
3,420
-17,080
| -83% | -$1.13M |
|
|
XLRN
1689
DELISTED
Acceleron Pharma Inc.
XLRN
| $227K | ﹤0.01% |
1,318
-2,647
| -67% | -$456K |
|
1690
Chart Industries
GTLS
$8.95B
| $226K | ﹤0.01% |
1,181
-71,531
| -98% | -$13.7M |
|
|
GTS
1691
DELISTED
Triple-S Management Corporation
GTS
| $226K | ﹤0.01% |
+6,389
| New | +$226K |
|
|
ECOM
1692
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $225K | ﹤0.01% |
8,909
-16,540
| -65% | -$418K |
|
1693
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $224K | ﹤0.01% |
3,631
+484
| +15% | +$29.9K |
|
|
AERI
1694
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $224K | ﹤0.01% |
19,667
-19,419
| -50% | -$221K |
|
1695
Rocket Companies
RKT
$44.4B
| $223K | ﹤0.01% |
13,878
-20,373
| -59% | -$327K |
|
1696
Enovis
ENOV
$1.81B
| $222K | ﹤0.01% |
+2,813
| New | +$222K |
|
1697
iShares US Telecommunications ETF
IYZ
$607M
| $222K | ﹤0.01% |
+6,835
| New | +$222K |
|
1698
C3.ai
AI
$2.26B
| $221K | ﹤0.01% |
4,759
-31,578
| -87% | -$1.47M |
|
|
CSR
1699
Centerspace
CSR
$979M
| $221K | ﹤0.01% |
+2,340
| New | +$221K |
|
1700
LivePerson
LPSN
$86M
| $221K | ﹤0.01% |
+3,755
| New | +$221K |
|