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 | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$25.6B
| $5.8M | 0.07% |
49,438
+43,097
| +680% | +$5.05M |
|
|
AJRD
302
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.75M | 0.07% |
+146,115
| New | +$5.75M |
|
303
Hyatt Hotels
H
$13.8B
| $5.74M | 0.07% |
60,138
+255
| +0.4% | +$24.3K |
|
|
HZNP
304
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.71M | 0.07% |
54,263
-7,552
| -12% | -$795K |
|
305
Zscaler
ZS
$44B
| $5.68M | 0.07% |
+23,557
| New | +$5.68M |
|
|
SAGE
306
DELISTED
Sage Therapeutics
SAGE
| $5.66M | 0.07% |
+170,910
| New | +$5.66M |
|
307
Copart
CPRT
$46.5B
| $5.65M | 0.07% |
179,988
+151,652
| +535% | +$4.76M |
|
308
Hain Celestial
HAIN
$172M
| $5.64M | 0.07% |
164,049
+138,170
| +534% | +$4.75M |
|
309
Flowers Foods
FLO
$3.13B
| $5.62M | 0.07% |
+218,645
| New | +$5.62M |
|
310
Allegro MicroSystems
ALGM
$5.72B
| $5.59M | 0.07% |
196,981
+112,237
| +132% | +$3.19M |
|
311
Popular Inc
BPOP
$8.39B
| $5.59M | 0.07% |
68,434
+48,191
| +238% | +$3.94M |
|
312
Valaris
VAL
$3.65B
| $5.59M | 0.07% |
107,578
-117,358
| -52% | -$6.1M |
|
|
EVA
313
DELISTED
Enviva Inc.
EVA
| $5.57M | 0.07% |
+70,411
| New | +$5.57M |
|
314
RingCentral
RNG
$2.88B
| $5.55M | 0.07% |
+47,377
| New | +$5.55M |
|
315
Wolfspeed
WOLF
$285M
| $5.54M | 0.07% |
48,693
+33,582
| +222% | +$3.82M |
|
316
HubSpot
HUBS
$26.5B
| $5.53M | 0.07% |
11,632
+3,028
| +35% | +$1.44M |
|
317
Atmos Energy
ATO
$26.3B
| $5.51M | 0.07% |
46,103
-54,882
| -54% | -$6.56M |
|
318
Custom Truck One Source
CTOS
$1.27B
| $5.49M | 0.07% |
654,456
-17,977
| -3% | -$151K |
|
319
Humana
HUM
$32.8B
| $5.49M | 0.07% |
12,608
-2,893
| -19% | -$1.26M |
|
320
Capri Holdings
CPRI
$2.54B
| $5.48M | 0.07% |
106,708
+11,551
| +12% | +$594K |
|
321
Freshworks
FRSH
$3.87B
| $5.48M | 0.07% |
305,919
+277,910
| +992% | +$4.98M |
|
322
Gerdau
GGB
$6.19B
| $5.48M | 0.07% |
1,073,921
-295,536
| -22% | -$1.51M |
|
323
Westlake Corp
WLK
$11B
| $5.48M | 0.07% |
44,381
-47,998
| -52% | -$5.92M |
|
324
Azenta
AZTA
$1.35B
| $5.44M | 0.07% |
+65,671
| New | +$5.44M |
|
|
STOR
325
DELISTED
STORE Capital Corporation
STOR
| $5.44M | 0.07% |
186,182
+115,078
| +162% | +$3.36M |
|