ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.27%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.87B
AUM Growth
-$1.28B
(-16%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
2,825
New
748
Increased
696
Reduced
565
Closed
736
Top Buys
| 1 |
Exelon
EXC
|
+$58.4M |
| 2 |
Exxon Mobil
XOM
|
+$55.6M |
| 3 |
Linde
LIN
|
+$49.9M |
| 4 |
Expedia Group
EXPE
|
+$41M |
| 5 |
NiSource
NI
|
+$40.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$241M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
CoStar Group
CSGP
|
+$103M |
| 5 |
AerCap
AER
|
+$82.2M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
National CineMedia
NCMI
$423M
| – | – |
-1,067
| Closed | -$30K |
|
2327
Noodles & Co
NDLS
$30.6M
| – | – |
-15,157
| Closed | -$137K |
|
2328
Nordson
NDSN
$12.6B
| – | – |
-18,123
| Closed | -$4.63M |
|
2329
Cloudflare
NET
$77.7B
| – | – |
-14,454
| Closed | -$1.9M |
|
|
NGD
2330
New Gold Inc
NGD
$5.14B
| – | – |
-14,541
| Closed | -$22K |
|
2331
Ingevity
NGVT
$2.08B
| – | – |
-6,286
| Closed | -$451K |
|
|
NIU
2332
Niu Technologies
NIU
$317M
| – | – |
-20,013
| Closed | -$322K |
|
2333
Nkarta
NKTX
$143M
| – | – |
-33,674
| Closed | -$517K |
|
|
NNDM
2334
Nano Dimension
NNDM
$311M
| – | – |
-11,220
| Closed | -$43K |
|
2335
NOV
NOV
$4.85B
| – | – |
-674,024
| Closed | -$9.13M |
|
2336
Northern Trust
NTRS
$24.2B
| – | – |
-50,615
| Closed | -$6.05M |
|
2337
Nu Skin
NUS
$570M
| – | – |
-179,605
| Closed | -$9.12M |
|
2338
NovoCure
NVCR
$1.37B
| – | – |
-18,975
| Closed | -$1.43M |
|
2339
NVIDIA
NVDA
$4.32T
| – | – |
-1,128,900
| Closed | -$33.2M |
|
2340
Novartis
NVS
$245B
| – | – |
-6,880
| Closed | -$602K |
|
|
ADAM
2341
Adamas Trust, Inc. Common Stock
ADAM
$653M
| – | – |
-21,893
| Closed | -$326K |
|
2342
Realty Income
O
$54.4B
| – | – |
-29,301
| Closed | -$2.1M |
|
2343
Ocugen
OCGN
$325M
| – | – |
-22,263
| Closed | -$101K |
|
2344
Old Dominion Freight Line
ODFL
$30.7B
| – | – |
-53,318
| Closed | -$9.55M |
|
2345
OGE Energy
OGE
$8.85B
| – | – |
-1,068,127
| Closed | -$41M |
|
2346
O-I Glass
OI
$1.95B
| – | – |
-72,722
| Closed | -$875K |
|
2347
Oceaneering
OII
$2.45B
| – | – |
-225,289
| Closed | -$2.55M |
|
2348
Oil States International
OIS
$341M
| – | – |
-123,259
| Closed | -$613K |
|
2349
Olema Pharmaceuticals
OLMA
$536M
| – | – |
-30,677
| Closed | -$287K |
|
2350
Omnicom Group
OMC
$14.7B
| – | – |
-5,696
| Closed | -$417K |
|