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 | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$25.8B
| $539K | 0.04% |
+3,245
| New | +$539K |
|
302
Rhythm Pharmaceuticals
RYTM
$6.66B
| $537K | 0.04% |
+19,596
| New | +$537K |
|
|
ABTX
303
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $536K | 0.04% |
+15,889
| New | +$536K |
|
304
NetEase
NTES
$92.3B
| $533K | 0.04% |
+11,045
| New | +$533K |
|
305
Ares Management
ARES
$39.3B
| $532K | 0.04% |
+22,906
| New | +$532K |
|
306
Talphera
TLPH
$17.4M
| $529K | 0.04% |
7,595
+4,430
| +140% | +$309K |
|
307
L3Harris
LHX
$51.6B
| $527K | 0.04% |
+3,301
| New | +$527K |
|
308
Appian
APPN
$2.3B
| $526K | 0.04% |
15,288
+766
| +5% | +$26.4K |
|
309
Philip Morris
PM
$257B
| $525K | 0.04% |
5,938
+1,302
| +28% | +$115K |
|
310
HF Sinclair
DINO
$9.57B
| $524K | 0.04% |
+10,644
| New | +$524K |
|
311
Albemarle
ALB
$8.63B
| $517K | 0.04% |
6,311
-2,945
| -32% | -$241K |
|
312
Banco Bradesco
BBD
$33B
| $517K | 0.04% |
+75,725
| New | +$517K |
|
313
RLJ Lodging Trust
RLJ
$1.14B
| $515K | 0.04% |
29,291
+18,058
| +161% | +$317K |
|
314
Willis Towers Watson
WTW
$32.2B
| $515K | 0.04% |
+2,933
| New | +$515K |
|
315
Corning
GLW
$64.2B
| $514K | 0.04% |
+15,533
| New | +$514K |
|
316
MEI Pharma
MEIP
$101M
| $513K | 0.04% |
8,356
+5,555
| +198% | +$341K |
|
317
First Busey Corp
BUSE
$2.19B
| $511K | 0.04% |
+20,937
| New | +$511K |
|
318
Toyota
TM
$257B
| $511K | 0.04% |
+4,331
| New | +$511K |
|
319
Casey's General Stores
CASY
$20B
| $510K | 0.04% |
+3,962
| New | +$510K |
|
|
PFPT
320
DELISTED
Proofpoint, Inc.
PFPT
| $510K | 0.04% |
4,198
-1,297
| -24% | -$158K |
|
321
American International
AIG
$43.2B
| $509K | 0.04% |
+11,827
| New | +$509K |
|
322
MetLife
MET
$52.7B
| $508K | 0.04% |
+11,939
| New | +$508K |
|
|
ATH
323
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $507K | 0.04% |
12,416
+3,449
| +38% | +$141K |
|
324
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $506K | 0.04% |
+37,062
| New | +$506K |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $506K | 0.04% |
3,994
-8,998
| -69% | -$1.14M |
|