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 | |
|---|---|---|---|---|---|---|
2251
Scansource
SCSC
$948M
| – | – |
-8,489
| Closed | -$239K |
|
2252
SCYNEXIS
SCYX
$49.5M
| – | – |
-19,002
| Closed | -$140K |
|
2253
SolarEdge
SEDG
$1.75B
| – | – |
-38,521
| Closed | -$10.6M |
|
|
SENEB
2254
Seneca Foods Class B
SENEB
$755M
| $0 | ﹤0.01% |
+4
| New | – |
|
2255
Stifel
SF
$11.6B
| – | – |
-66,714
| Closed | -$4.33M |
|
2256
Stitch Fix
SFIX
$745M
| – | – |
-12,741
| Closed | -$768K |
|
2257
Shopify
SHOP
$185B
| – | – |
-57,840
| Closed | -$8.45M |
|
2258
Sherwin-Williams
SHW
$89.1B
| – | – |
-32,702
| Closed | -$8.91M |
|
2259
SI-BONE Inc
SIBN
$676M
| – | – |
-15,066
| Closed | -$474K |
|
2260
SIGA Technologies
SIGA
$624M
| – | – |
-61,199
| Closed | -$384K |
|
2261
Silicon Motion
SIMO
$2.84B
| – | – |
-6,593
| Closed | -$423K |
|
2262
J.M. Smucker
SJM
$11.7B
| – | – |
-10,511
| Closed | -$1.36M |
|
2263
SK Telecom
SKM
$8.33B
| – | – |
-6,337
| Closed | -$328K |
|
2264
Skywest
SKYW
$4.37B
| – | – |
-6,982
| Closed | -$301K |
|
2265
Soleno Therapeutics
SLNO
$3.19B
| – | – |
-734
| Closed | -$13K |
|
2266
SelectQuote
SLQT
$339M
| – | – |
-24,781
| Closed | -$477K |
|
2267
iShares Silver Trust
SLV
$20.4B
| – | – |
-400,000
| Closed | -$9.69M |
|
2268
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| – | – |
-3,353
| Closed | -$287K |
|
2269
Snap-on
SNA
$16.9B
| – | – |
-3,935
| Closed | -$879K |
|
2270
Sleep Number
SNBR
$211M
| – | – |
-8,743
| Closed | -$961K |
|
2271
StoneX
SNEX
$5.02B
| – | – |
-13,885
| Closed | -$374K |
|
2272
Snowflake
SNOW
$76.5B
| – | – |
-8,118
| Closed | -$1.96M |
|
2273
Synovus
SNV
$7.13B
| – | – |
-24,738
| Closed | -$1.09M |
|
2274
SoFi Technologies
SOFI
$31.1B
| – | – |
-212,416
| Closed | -$4.07M |
|
2275
Virgin Galactic
SPCE
$180M
| – | – |
-513
| Closed | -$472K |
|