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 | |
|---|---|---|---|---|---|---|
351
MGIC Investment
MTG
$6.55B
| $5.08M | 0.06% |
375,008
+194,256
| +107% | +$2.63M |
|
352
Compass Diversified
CODI
$536M
| $5.07M | 0.06% |
213,342
+49,887
| +31% | +$1.19M |
|
353
Equitable Holdings
EQH
$15.9B
| $5.02M | 0.06% |
162,526
-5,312
| -3% | -$164K |
|
354
Yum! Brands
YUM
$41.1B
| $5.02M | 0.06% |
42,351
-86,890
| -67% | -$10.3M |
|
355
Cardinal Health
CAH
$35.9B
| $4.97M | 0.06% |
87,592
-12,326
| -12% | -$699K |
|
356
Reliance Steel & Aluminium
RS
$15.4B
| $4.95M | 0.06% |
+27,002
| New | +$4.95M |
|
357
Dillards
DDS
$9.03B
| $4.94M | 0.06% |
18,417
-11,941
| -39% | -$3.2M |
|
358
Informatica
INFA
$7.55B
| $4.94M | 0.06% |
+250,000
| New | +$4.94M |
|
359
Albertsons Companies
ACI
$10.8B
| $4.91M | 0.06% |
147,700
+62,347
| +73% | +$2.07M |
|
360
Merck
MRK
$211B
| $4.89M | 0.06% |
59,586
+29,849
| +100% | +$2.45M |
|
|
SMAR
361
DELISTED
Smartsheet Inc.
SMAR
| $4.89M | 0.06% |
89,219
+26,857
| +43% | +$1.47M |
|
|
KNBE
362
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4.88M | 0.06% |
211,824
+191,967
| +967% | +$4.42M |
|
363
Perimeter Solutions
PRM
$3.37B
| $4.87M | 0.06% |
+401,809
| New | +$4.87M |
|
|
RDUS
364
DELISTED
Radius Health, Inc.
RDUS
| $4.85M | 0.06% |
549,252
+214,770
| +64% | +$1.9M |
|
365
Agios Pharmaceuticals
AGIO
$2.1B
| $4.85M | 0.06% |
166,459
+155,287
| +1,390% | +$4.52M |
|
|
AGR
366
DELISTED
Avangrid, Inc.
AGR
| $4.84M | 0.06% |
103,534
+84,482
| +443% | +$3.95M |
|
367
Paycom
PAYC
$12.6B
| $4.83M | 0.06% |
13,950
+3,813
| +38% | +$1.32M |
|
368
Steven Madden
SHOO
$2.22B
| $4.82M | 0.06% |
124,620
+61,901
| +99% | +$2.39M |
|
369
Pilgrim's Pride
PPC
$10.6B
| $4.8M | 0.06% |
191,376
+169,993
| +795% | +$4.27M |
|
370
STMicroelectronics
STM
$23.2B
| $4.77M | 0.06% |
110,468
+94,781
| +604% | +$4.1M |
|
|
CIM
371
Chimera Investment
CIM
$1.19B
| $4.77M | 0.06% |
132,141
+111,472
| +539% | +$4.03M |
|
|
DOC
372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.77M | 0.06% |
272,012
+185,691
| +215% | +$3.26M |
|
373
Amphenol
APH
$143B
| $4.74M | 0.06% |
125,914
+73,168
| +139% | +$2.76M |
|
374
OneMain Financial
OMF
$7.27B
| $4.74M | 0.06% |
99,963
+40,418
| +68% | +$1.92M |
|
375
Principal Financial Group
PFG
$17.8B
| $4.71M | 0.06% |
+64,207
| New | +$4.71M |
|