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 | |
|---|---|---|---|---|---|---|
2676
Forward Air
FWRD
$913M
| – | – |
-3,573
| Closed | -$433K |
|
2677
Generation Bio
GBIO
$39.3M
| – | – |
-3,327
| Closed | -$236K |
|
2678
The Greenbrier Companies
GBX
$1.43B
| – | – |
-23,630
| Closed | -$1.08M |
|
2679
Golden Entertainment
GDEN
$643M
| – | – |
-45,116
| Closed | -$2.28M |
|
2680
Green Dot
GDOT
$766M
| – | – |
-21,449
| Closed | -$777K |
|
2681
Greif
GEF
$3.56B
| – | – |
-24,307
| Closed | -$1.47M |
|
2682
Gen Digital
GEN
$18.4B
| – | – |
-208,107
| Closed | -$5.41M |
|
2683
Guess, Inc.
GES
$881M
| – | – |
-16,751
| Closed | -$397K |
|
2684
Geron
GERN
$874M
| – | – |
-93,530
| Closed | -$114K |
|
2685
Gold Fields
GFI
$31.9B
| – | – |
-17,911
| Closed | -$197K |
|
2686
Graco
GGG
$14.2B
| – | – |
-192,104
| Closed | -$15.5M |
|
2687
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| – | – |
-6,188
| Closed | -$315K |
|
2688
CGI
GIB
$21.5B
| – | – |
-3,510
| Closed | -$311K |
|
2689
Global E Online
GLBE
$6.16B
| – | – |
-180,761
| Closed | -$11.5M |
|
2690
Galapagos
GLPG
$2.21B
| – | – |
-36,372
| Closed | -$2.01M |
|
2691
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-60,628
| Closed | -$2.95M |
|
2692
Genprex
GNPX
$6.88M
| – | – |
-298
| Closed | -$16K |
|
2693
Generac Holdings
GNRC
$10.8B
| – | – |
-76,709
| Closed | -$27M |
|
|
GOOS
2694
Canada Goose Holdings
GOOS
$1.47B
| – | – |
-21,195
| Closed | -$785K |
|
2695
Gold Resource Corp
GORO
$116M
| – | – |
-21,507
| Closed | -$34K |
|
2696
Grab
GRAB
$21.2B
| – | – |
-85,066
| Closed | -$607K |
|
2697
Century Casinos
CNTY
$81.4M
| – | – |
-16,323
| Closed | -$199K |
|
2698
Cineverse
CNVS
$67.3M
| – | – |
-1,423
| Closed | -$33K |
|
2699
BorgWarner
BWA
$9.61B
| – | – |
-13,856
| Closed | -$550K |
|
2700
Beazer Homes USA
BZH
$773M
| – | – |
-50,309
| Closed | -$1.17M |
|