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 | |
|---|---|---|---|---|---|---|
2126
Xencor
XNCR
$618M
| – | – |
-15,839
| Closed | -$546K |
|
|
XNET
2127
Xunlei
XNET
$474M
| – | – |
-12,500
| Closed | -$57K |
|
2128
Expro
XPRO
$1.43B
| – | – |
-12,563
| Closed | -$228K |
|
2129
SPDR S&P Semiconductor ETF
XSD
$1.48B
| – | – |
-1,590
| Closed | -$306K |
|
2130
SPDR S&P Retail ETF
XRT
$438M
| – | – |
-2,600
| Closed | -$253K |
|
2131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| – | – |
-4,468
| Closed | -$210K |
|
|
YALA
2132
Yalla Group
YALA
$1.18B
| – | – |
-12,700
| Closed | -$254K |
|
2133
Yeti Holdings
YETI
$2.94B
| – | – |
-53,670
| Closed | -$4.93M |
|
2134
Yext
YEXT
$1.06B
| – | – |
-94,303
| Closed | -$1.35M |
|
2135
York Water
YORW
$447M
| – | – |
-9,817
| Closed | -$445K |
|
2136
Clear Secure
YOU
$3.57B
| – | – |
-121,000
| Closed | -$4.84M |
|
|
YQ
2137
17 Education & Technology Group
YQ
$23.5M
| – | – |
-2,743
| Closed | -$200K |
|
|
YSG
2138
Yatsen Holding
YSG
$943M
| – | – |
-7,677
| Closed | -$360K |
|
2139
Yum China
YUMC
$16B
| – | – |
-62,866
| Closed | -$4.17M |
|
2140
Zillow
Z
$21.4B
| – | – |
-8,961
| Closed | -$1.1M |
|
2141
Ziff Davis
ZD
$1.52B
| – | – |
-1,684
| Closed | -$201K |
|
2142
Olympic Steel
ZEUS
$371M
| – | – |
-12,825
| Closed | -$377K |
|
2143
Zentalis Pharmaceuticals
ZNTL
$109M
| – | – |
-5,300
| Closed | -$282K |
|
2144
Zoom
ZM
$25.1B
| – | – |
0
| – | – |
|
2145
ZTO Express
ZTO
$15.3B
| – | – |
-66,289
| Closed | -$2.01M |
|
2146
NeueHealth
NEUE
$61.4M
| – | – |
-444
| Closed | -$609K |
|
2147
Arq
ARQ
$300M
| – | – |
-68,983
| Closed | -$511K |
|
2148
Metallus
MTUS
$705M
| – | – |
-29,479
| Closed | -$417K |
|
2149
TruBridge
TBRG
$300M
| – | – |
-7,720
| Closed | -$257K |
|
|
VRN
2150
DELISTED
Veren
VRN
| – | – |
-42,145
| Closed | -$191K |
|