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 | |
|---|---|---|---|---|---|---|
251
Webster Financial
WBS
$10.3B
| $677K | 0.05% |
+13,353
| New | +$677K |
|
|
NEWR
252
DELISTED
New Relic, Inc.
NEWR
| $676K | 0.05% |
6,851
-174,611
| -96% | -$17.2M |
|
253
Zurn Elkay Water Solutions
ZWS
$7.75B
| $667K | 0.05% |
+55,087
| New | +$667K |
|
254
KalVista Pharmaceuticals
KALV
$775M
| $666K | 0.05% |
+23,253
| New | +$666K |
|
255
CACI
CACI
$10.5B
| $664K | 0.05% |
+3,647
| New | +$664K |
|
256
Synchronoss Technologies
SNCR
$64.2M
| $656K | 0.05% |
11,989
+9,145
| +322% | +$500K |
|
257
Five Below
FIVE
$8.04B
| $655K | 0.05% |
+5,270
| New | +$655K |
|
258
Apyx Medical
APYX
$77.5M
| $653K | 0.05% |
103,453
+76,976
| +291% | +$486K |
|
|
PCMI
259
DELISTED
PCM, Inc
PCMI
| $652K | 0.05% |
+17,800
| New | +$652K |
|
260
VeriSign
VRSN
$26.5B
| $651K | 0.05% |
+3,587
| New | +$651K |
|
|
TCF
261
DELISTED
TCF Financial Corporation Common Stock
TCF
| $645K | 0.05% |
+15,660
| New | +$645K |
|
262
TE Connectivity
TEL
$62.3B
| $644K | 0.05% |
+7,972
| New | +$644K |
|
|
RPAI
263
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $639K | 0.05% |
+52,401
| New | +$639K |
|
264
Guidewire Software
GWRE
$21.2B
| $633K | 0.05% |
+6,519
| New | +$633K |
|
265
CVB Financial
CVBF
$2.81B
| $630K | 0.05% |
+29,918
| New | +$630K |
|
266
Schlumberger
SLB
$53.7B
| $628K | 0.05% |
14,422
-5,225
| -27% | -$228K |
|
|
RC
267
Ready Capital
RC
$679M
| $625K | 0.05% |
+42,624
| New | +$625K |
|
268
Interpublic Group of Companies
IPG
$9.54B
| $622K | 0.05% |
+29,615
| New | +$622K |
|
269
Tapestry
TPR
$21.7B
| $612K | 0.05% |
18,840
+7,696
| +69% | +$250K |
|
270
Wynn Resorts
WYNN
$12.8B
| $609K | 0.05% |
+5,107
| New | +$609K |
|
271
BBVA Argentina
BBAR
$2.01B
| $601K | 0.04% |
+63,202
| New | +$601K |
|
272
Integra LifeSciences
IART
$1.18B
| $600K | 0.04% |
+10,767
| New | +$600K |
|
273
Transcat
TRNS
$729M
| $593K | 0.04% |
+25,811
| New | +$593K |
|
274
Tencent Music
TME
$39.2B
| $590K | 0.04% |
+32,593
| New | +$590K |
|
275
XBiotech
XBIT
$85.4M
| $590K | 0.04% |
+53,560
| New | +$590K |
|