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 | |
|---|---|---|---|---|---|---|
2426
Noodles & Co
NDLS
$30.6M
| – | – |
-23,319
| Closed | -$291K |
|
2427
Newmont
NEM
$86.2B
| – | – |
-68,829
| Closed | -$4.36M |
|
2428
New Fortress Energy
NFE
$376M
| – | – |
-15,157
| Closed | -$574K |
|
2429
Netflix
NFLX
$530B
| – | – |
-13,047
| Closed | -$6.89M |
|
|
NGD
2430
New Gold Inc
NGD
$5.14B
| – | – |
-51,201
| Closed | -$93K |
|
2431
NIO
NIO
$12.8B
| – | – |
-54,567
| Closed | -$2.9M |
|
2432
Newmark Group
NMRK
$3.33B
| – | – |
-29,314
| Closed | -$352K |
|
2433
NN Inc
NNBR
$121M
| – | – |
-44,033
| Closed | -$324K |
|
2434
Northrop Grumman
NOC
$83B
| – | – |
-5,456
| Closed | -$1.98M |
|
2435
Inotiv
NOTV
$47.8M
| – | – |
-13,587
| Closed | -$363K |
|
2436
Insperity
NSP
$1.93B
| – | – |
-11,485
| Closed | -$1.04M |
|
2437
NetApp
NTAP
$24.7B
| – | – |
-34,409
| Closed | -$2.82M |
|
2438
Quanex
NX
$697M
| – | – |
-21,245
| Closed | -$528K |
|
2439
NexGen Energy
NXE
$4.56B
| – | – |
-32,636
| Closed | -$134K |
|
2440
Old Dominion Freight Line
ODFL
$30.7B
| – | – |
-47,144
| Closed | -$5.98M |
|
2441
ODP
ODP
$611M
| – | – |
-5,499
| Closed | -$264K |
|
2442
Orion Energy Systems
OESX
$30.9M
| – | – |
-1,427
| Closed | -$82K |
|
2443
OFG Bancorp
OFG
$1.96B
| – | – |
-10,039
| Closed | -$222K |
|
2444
Olin
OLN
$2.92B
| – | – |
-52,048
| Closed | -$2.41M |
|
2445
Ondas Holdings
ONDS
$1.55B
| – | – |
-15,004
| Closed | -$119K |
|
2446
OneWater Marine
ONEW
$258M
| – | – |
-10,372
| Closed | -$436K |
|
2447
ProShares Online Retail ETF
ONLN
$84M
| – | – |
-2,714
| Closed | -$219K |
|
2448
Onto Innovation
ONTO
$5.2B
| – | – |
-2,972
| Closed | -$217K |
|
2449
ON24
ONTF
$230M
| – | – |
-52,666
| Closed | -$1.87M |
|
|
OPTN
2450
DELISTED
OptiNose
OPTN
| – | – |
-3,063
| Closed | -$143K |
|