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 | |
|---|---|---|---|---|---|---|
|
CVRS
401
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $366K | 0.03% |
210,127
+128,727
| +158% | +$224K |
|
402
CoreCard
CCRD
$208M
| $365K | 0.03% |
+11,414
| New | +$365K |
|
403
Amdocs
DOX
$9.23B
| $365K | 0.03% |
+6,743
| New | +$365K |
|
|
DNBF
404
DELISTED
DNB Financial Corp
DNBF
| $365K | 0.03% |
+9,661
| New | +$365K |
|
405
Melco Resorts & Entertainment
MLCO
$3.8B
| $364K | 0.03% |
+16,103
| New | +$364K |
|
406
Carlisle Companies
CSL
$16.2B
| $362K | 0.03% |
+2,953
| New | +$362K |
|
407
Galectin Therapeutics
GALT
$320M
| $362K | 0.03% |
70,854
+36,254
| +105% | +$185K |
|
408
Snap-on
SNA
$16.9B
| $362K | 0.03% |
+2,310
| New | +$362K |
|
409
Amalgamated Financial
AMAL
$857M
| $360K | 0.03% |
+22,974
| New | +$360K |
|
410
IDT Corp
IDT
$1.62B
| $360K | 0.03% |
54,270
+38,570
| +246% | +$256K |
|
411
Teradata
TDC
$1.99B
| $357K | 0.03% |
+8,173
| New | +$357K |
|
412
Expro
XPRO
$1.42B
| $355K | 0.03% |
+9,532
| New | +$355K |
|
|
CMLS
413
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $353K | 0.03% |
+19,607
| New | +$353K |
|
414
CorMedix
CRMD
$955M
| $352K | 0.03% |
37,255
+22,815
| +158% | +$216K |
|
415
SL Green Realty
SLG
$4.29B
| $348K | 0.03% |
+3,993
| New | +$348K |
|
416
Lincoln Electric
LECO
$13.4B
| $346K | 0.03% |
+4,128
| New | +$346K |
|
417
Pure Storage
PSTG
$26.5B
| $346K | 0.03% |
+15,867
| New | +$346K |
|
418
Renasant Corp
RNST
$3.67B
| $345K | 0.03% |
+10,187
| New | +$345K |
|
419
IBM
IBM
$239B
| $344K | 0.03% |
+2,553
| New | +$344K |
|
420
Sanofi
SNY
$115B
| $343K | 0.03% |
+7,757
| New | +$343K |
|
421
Broadridge
BR
$29.3B
| $342K | 0.03% |
+3,296
| New | +$342K |
|
422
LendingClub
LC
$1.86B
| $341K | 0.03% |
+22,040
| New | +$341K |
|
423
Weis Markets
WMK
$1.73B
| $340K | 0.03% |
+8,331
| New | +$340K |
|
424
Goldman Sachs
GS
$233B
| $339K | 0.03% |
+1,764
| New | +$339K |
|
|
PACW
425
DELISTED
PacWest Bancorp
PACW
| $337K | 0.03% |
+8,960
| New | +$337K |
|