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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.2B
| $5.44M | 0.07% |
39,765
+17,277
| +77% | +$2.36M |
|
327
Starbucks
SBUX
$95.7B
| $5.43M | 0.07% |
+59,715
| New | +$5.43M |
|
|
BRDG
328
DELISTED
Bridge Investment Group
BRDG
| $5.42M | 0.07% |
266,334
-18,229
| -6% | -$371K |
|
329
MasterCraft Boat Holdings
MCFT
$388M
| $5.41M | 0.07% |
219,967
-7,641
| -3% | -$188K |
|
330
monday.com
MNDY
$9.83B
| $5.36M | 0.07% |
33,924
+3,668
| +12% | +$580K |
|
331
Raymond James Financial
RJF
$33.1B
| $5.36M | 0.07% |
48,770
-3,989
| -8% | -$438K |
|
332
GitLab
GTLB
$7.99B
| $5.34M | 0.07% |
+98,133
| New | +$5.34M |
|
333
White Mountains Insurance
WTM
$4.55B
| $5.34M | 0.07% |
4,699
+4,296
| +1,066% | +$4.88M |
|
334
Arrow Electronics
ARW
$6.49B
| $5.34M | 0.07% |
44,975
+23,198
| +107% | +$2.75M |
|
|
BDN
335
Brandywine Realty Trust
BDN
$768M
| $5.33M | 0.07% |
+376,997
| New | +$5.33M |
|
336
Euronet Worldwide
EEFT
$3.59B
| $5.32M | 0.07% |
40,865
-97,654
| -70% | -$12.7M |
|
337
Grid Dynamics Holdings
GDYN
$665M
| $5.32M | 0.07% |
+377,780
| New | +$5.32M |
|
338
Edison International
EIX
$20.5B
| $5.31M | 0.07% |
75,742
+48,652
| +180% | +$3.41M |
|
339
Howmet Aerospace
HWM
$72.3B
| $5.3M | 0.07% |
147,366
+111,600
| +312% | +$4.01M |
|
340
Pfizer
PFE
$140B
| $5.29M | 0.07% |
102,096
-216,532
| -68% | -$11.2M |
|
341
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.28M | 0.07% |
108,691
+102,098
| +1,549% | +$4.96M |
|
342
RenaissanceRe
RNR
$11.3B
| $5.26M | 0.07% |
33,170
+31,847
| +2,407% | +$5.05M |
|
343
Sprinklr
CXM
$1.93B
| $5.25M | 0.07% |
441,216
-85,096
| -16% | -$1.01M |
|
344
Micron Technology
MU
$147B
| $5.2M | 0.07% |
+66,773
| New | +$5.2M |
|
|
VNE
345
DELISTED
Veoneer, Inc.
VNE
| $5.17M | 0.07% |
140,012
+124,365
| +795% | +$4.59M |
|
346
Spotify
SPOT
$148B
| $5.16M | 0.07% |
34,132
+20,362
| +148% | +$3.08M |
|
347
Dave & Buster's
PLAY
$805M
| $5.15M | 0.07% |
+104,869
| New | +$5.15M |
|
|
GGPI
348
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $5.12M | 0.06% |
449,916
-84
| -0% | -$955 |
|
349
Halozyme
HALO
$8.76B
| $5.1M | 0.06% |
127,868
+72,636
| +132% | +$2.9M |
|
|
VMW
350
DELISTED
VMware, Inc
VMW
| $5.09M | 0.06% |
44,736
-109,877
| -71% | -$12.5M |
|