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 | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$28.8B
| $505K | 0.04% |
+14,230
| New | +$505K |
|
327
Kohl's
KSS
$1.8B
| $500K | 0.04% |
+7,264
| New | +$500K |
|
328
Natera
NTRA
$23.3B
| $500K | 0.04% |
+24,238
| New | +$500K |
|
329
ProAssurance
PRA
$1.22B
| $500K | 0.04% |
+14,439
| New | +$500K |
|
330
BP
BP
$89.5B
| $499K | 0.04% |
11,611
-8,997
| -44% | -$387K |
|
331
Truist Financial
TFC
$58.2B
| $499K | 0.04% |
10,731
-17,728
| -62% | -$824K |
|
332
Clorox
CLX
$15.1B
| $495K | 0.04% |
+3,084
| New | +$495K |
|
333
Axalta
AXTA
$6.7B
| $488K | 0.04% |
+19,365
| New | +$488K |
|
|
DLA
334
DELISTED
Delta Apparel Inc.
DLA
| $485K | 0.04% |
+21,838
| New | +$485K |
|
335
First Capital
FCAP
$145M
| $479K | 0.04% |
+9,310
| New | +$479K |
|
336
Newmont
NEM
$86.2B
| $477K | 0.04% |
+13,337
| New | +$477K |
|
337
NCR Voyix
VYX
$1.73B
| $471K | 0.04% |
+28,153
| New | +$471K |
|
338
Lee Enterprises
LEE
$27.3M
| $467K | 0.03% |
14,143
+12,138
| +605% | +$401K |
|
339
Eastman Chemical
EMN
$7.47B
| $466K | 0.03% |
+6,135
| New | +$466K |
|
340
KT
KT
$9.52B
| $464K | 0.03% |
+37,337
| New | +$464K |
|
341
STAG Industrial
STAG
$6.68B
| $463K | 0.03% |
+15,618
| New | +$463K |
|
342
Enterprise Financial Services Corp
EFSC
$2.27B
| $463K | 0.03% |
+11,364
| New | +$463K |
|
343
LifeVantage
LFVN
$143M
| $462K | 0.03% |
32,309
+20,833
| +182% | +$298K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $461K | 0.03% |
+6,479
| New | +$461K |
|
|
ZVO
345
DELISTED
Zovio Inc. Common Stock
ZVO
| $461K | 0.03% |
75,459
+49,786
| +194% | +$304K |
|
346
Digital Turbine
APPS
$480M
| $457K | 0.03% |
130,480
+110,140
| +541% | +$386K |
|
|
AZPN
347
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $457K | 0.03% |
+4,379
| New | +$457K |
|
348
Jabil
JBL
$23.2B
| $455K | 0.03% |
+17,099
| New | +$455K |
|
349
Texas Roadhouse
TXRH
$11B
| $452K | 0.03% |
+7,261
| New | +$452K |
|
350
UroGen Pharma
URGN
$884M
| $451K | 0.03% |
+12,208
| New | +$451K |
|