ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+17.52%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$62.6M
(-5.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
807
New
475
Increased
104
Reduced
65
Closed
158
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$48.9M |
| 2 |
AerCap
AER
|
+$18.3M |
| 3 |
Pinnacle West Capital
PNW
|
+$16.1M |
| 4 |
Lyft
LYFT
|
+$15.7M |
| 5 |
Alliant Energy
LNT
|
+$13.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 2 |
Dell
DELL
|
+$88.4M |
| 3 |
Amazon
AMZN
|
+$75.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$62.7M |
| 5 |
Madison Square Garden
MSGS
|
+$38.3M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Utilities | 25.8% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 7.64% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bandwidth Inc
BAND
$458M
| $787K | 0.06% |
11,756
+3,456
| +42% | +$231K |
|
227
Medtronic
MDT
$118B
| $783K | 0.06% |
+8,592
| New | +$783K |
|
228
American Superconductor
AMSC
$2.32B
| $782K | 0.06% |
60,809
+46,009
| +311% | +$592K |
|
229
Devon Energy
DVN
$22.5B
| $769K | 0.06% |
+24,359
| New | +$769K |
|
230
The GEO Group
GEO
$3.01B
| $769K | 0.06% |
+40,043
| New | +$769K |
|
231
Old National Bancorp
ONB
$8.81B
| $764K | 0.06% |
+46,605
| New | +$764K |
|
232
Arthur J. Gallagher & Co
AJG
$75.2B
| $757K | 0.06% |
+9,689
| New | +$757K |
|
|
TEUM
233
DELISTED
Pareteum Corporation
TEUM
| $742K | 0.06% |
163,093
+77,693
| +91% | +$353K |
|
234
Erie Indemnity
ERIE
$17.3B
| $741K | 0.06% |
+4,153
| New | +$741K |
|
235
Dayforce
DAY
$10.9B
| $730K | 0.05% |
+14,236
| New | +$730K |
|
236
Ball Corp
BALL
$13.6B
| $723K | 0.05% |
+12,492
| New | +$723K |
|
237
DexCom
DXCM
$29.8B
| $721K | 0.05% |
+24,220
| New | +$721K |
|
238
Integer Holdings
ITGR
$3.59B
| $718K | 0.05% |
+9,522
| New | +$718K |
|
|
CBAY
239
DELISTED
Cymabay Therapeutics
CBAY
| $717K | 0.05% |
+54,003
| New | +$717K |
|
240
Douglas Emmett
DEI
$2.75B
| $715K | 0.05% |
+17,680
| New | +$715K |
|
241
Curtiss-Wright
CW
$18.7B
| $713K | 0.05% |
+6,292
| New | +$713K |
|
242
Teradyne
TER
$18.7B
| $710K | 0.05% |
+17,812
| New | +$710K |
|
|
OSIR
243
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $701K | 0.05% |
36,904
+20,004
| +118% | +$380K |
|
244
Sensata Technologies
ST
$4.59B
| $698K | 0.05% |
+15,512
| New | +$698K |
|
245
Geospace Technologies
GEOS
$211M
| $696K | 0.05% |
53,750
+40,350
| +301% | +$522K |
|
|
EQC
246
DELISTED
Equity Commonwealth
EQC
| $690K | 0.05% |
+21,114
| New | +$690K |
|
247
Jones Lang LaSalle
JLL
$14.6B
| $686K | 0.05% |
4,448
+1,868
| +72% | +$288K |
|
248
PVH
PVH
$3.93B
| $682K | 0.05% |
+5,589
| New | +$682K |
|
249
Regions Financial
RF
$24.1B
| $678K | 0.05% |
+47,929
| New | +$678K |
|
250
Ventas
VTR
$31.5B
| $678K | 0.05% |
+10,625
| New | +$678K |
|