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 | |
|---|---|---|---|---|---|---|
276
Insperity
NSP
$1.93B
| $589K | 0.04% |
+4,766
| New | +$589K |
|
277
Paysign
PAYS
$281M
| $588K | 0.04% |
73,957
+60,557
| +452% | +$481K |
|
278
Rambus
RMBS
$8.3B
| $588K | 0.04% |
+56,310
| New | +$588K |
|
279
Microchip Technology
MCHP
$34.9B
| $584K | 0.04% |
+14,072
| New | +$584K |
|
280
Unum
UNM
$12.6B
| $583K | 0.04% |
+17,232
| New | +$583K |
|
281
Krystal Biotech
KRYS
$3.98B
| $581K | 0.04% |
+17,648
| New | +$581K |
|
282
Penumbra
PEN
$10.6B
| $580K | 0.04% |
+3,944
| New | +$580K |
|
283
Cracker Barrel
CBRL
$1.09B
| $578K | 0.04% |
3,579
+1,803
| +102% | +$291K |
|
284
KLA
KLAC
$123B
| $578K | 0.04% |
+4,838
| New | +$578K |
|
285
OneSpaWorld
OSW
$2.24B
| $576K | 0.04% |
+42,169
| New | +$576K |
|
|
ETFC
286
DELISTED
E*Trade Financial Corporation
ETFC
| $564K | 0.04% |
+12,147
| New | +$564K |
|
287
Charles Schwab
SCHW
$167B
| $562K | 0.04% |
+13,149
| New | +$562K |
|
288
Allstate
ALL
$52.7B
| $559K | 0.04% |
+5,935
| New | +$559K |
|
289
Broadcom
AVGO
$1.74T
| $558K | 0.04% |
+18,540
| New | +$558K |
|
|
290
Dell
DELL
$84.2B
| $558K | 0.04% |
18,744
-2,970,736
| -99% | -$88.4M |
|
291
Luxfer Holdings
LXFR
$358M
| $557K | 0.04% |
+22,300
| New | +$557K |
|
292
East-West Bancorp
EWBC
$14.9B
| $554K | 0.04% |
+11,549
| New | +$554K |
|
293
PRA Group
PRAA
$653M
| $553K | 0.04% |
+20,628
| New | +$553K |
|
294
eXp World Holdings
EXPI
$1.76B
| $552K | 0.04% |
101,490
+57,090
| +129% | +$311K |
|
295
Emcor
EME
$28.4B
| $551K | 0.04% |
+7,537
| New | +$551K |
|
|
PRNB
296
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $550K | 0.04% |
+16,177
| New | +$550K |
|
|
EIGR
297
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $543K | 0.04% |
1,294
+814
| +170% | +$342K |
|
|
RTL
298
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $543K | 0.04% |
+50,319
| New | +$543K |
|
299
Inseego
INSG
$199M
| $541K | 0.04% |
11,462
+7,485
| +188% | +$353K |
|
300
Sonos
SONO
$1.77B
| $540K | 0.04% |
+52,442
| New | +$540K |
|