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 | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$31B
| $406K | 0.03% |
2,588
-188
| -7% | -$29.5K |
|
|
NBEV
377
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $406K | 0.03% |
77,223
+19,123
| +33% | +$101K |
|
378
Wheaton Precious Metals
WPM
$47.9B
| $398K | 0.03% |
+16,728
| New | +$398K |
|
379
General Motors
GM
$54.6B
| $396K | 0.03% |
10,675
-3,936
| -27% | -$146K |
|
380
Prospect Capital
PSEC
$1.29B
| $396K | 0.03% |
60,800
-19,400
| -24% | -$126K |
|
381
Bank First Corp
BFC
$1.26B
| $395K | 0.03% |
+6,704
| New | +$395K |
|
382
GSI Technology
GSIT
$87.6M
| $394K | 0.03% |
+50,755
| New | +$394K |
|
383
Simply Good Foods
SMPL
$2.73B
| $394K | 0.03% |
+19,117
| New | +$394K |
|
384
Jefferies Financial Group
JEF
$13.5B
| $393K | 0.03% |
+23,349
| New | +$393K |
|
385
America Movil
AMX
$59.6B
| $389K | 0.03% |
+27,213
| New | +$389K |
|
386
Shoe Carnival
SCVL
$653M
| $389K | 0.03% |
+22,886
| New | +$389K |
|
|
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
| $387K | 0.03% |
+8,138
| New | +$387K |
|
388
Arcos Dorados Holdings
ARCO
$1.47B
| $386K | 0.03% |
+55,296
| New | +$386K |
|
389
Itaú Unibanco
ITUB
$75.7B
| $386K | 0.03% |
+58,520
| New | +$386K |
|
390
Royal Gold
RGLD
$12.3B
| $386K | 0.03% |
+4,241
| New | +$386K |
|
391
Aramark
ARMK
$10B
| $384K | 0.03% |
+17,976
| New | +$384K |
|
|
USWS
392
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $384K | 0.03% |
+2,289
| New | +$384K |
|
393
Marchex
MCHX
$88.4M
| $383K | 0.03% |
+80,935
| New | +$383K |
|
394
Protagonist Therapeutics
PTGX
$3.59B
| $379K | 0.03% |
30,119
+15,919
| +112% | +$200K |
|
|
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
| $379K | 0.03% |
+7,137
| New | +$379K |
|
396
Comerica
CMA
$8.9B
| $378K | 0.03% |
5,161
+1,194
| +30% | +$87.5K |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $377K | 0.03% |
8,502
-5,257
| -38% | -$233K |
|
398
Woodward
WWD
$14.3B
| $373K | 0.03% |
+3,929
| New | +$373K |
|
399
Chevron
CVX
$318B
| $371K | 0.03% |
+3,010
| New | +$371K |
|
400
Kimco Realty
KIM
$15.1B
| $367K | 0.03% |
+19,837
| New | +$367K |
|