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 | |
|---|---|---|---|---|---|---|
401
XPeng
XPEV
$19.7B
| $4.37M | 0.06% |
158,522
+5,738
| +4% | +$158K |
|
|
WLL
402
DELISTED
Whiting Petroleum Corporation
WLL
| $4.37M | 0.06% |
53,607
-12,040
| -18% | -$981K |
|
403
Fortive
FTV
$16.2B
| $4.34M | 0.05% |
71,239
-64,255
| -47% | -$3.92M |
|
|
AQUA
404
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.31M | 0.05% |
+91,708
| New | +$4.31M |
|
405
Frontdoor
FTDR
$4.75B
| $4.3M | 0.05% |
144,181
+64,498
| +81% | +$1.93M |
|
406
Insperity
NSP
$2B
| $4.29M | 0.05% |
+42,735
| New | +$4.29M |
|
407
UFP Industries
UFPI
$6.01B
| $4.29M | 0.05% |
55,569
+11,653
| +27% | +$899K |
|
408
Mueller Water Products
MWA
$3.85B
| $4.24M | 0.05% |
327,809
+589
| +0.2% | +$7.61K |
|
409
CyberArk
CYBR
$23.6B
| $4.22M | 0.05% |
+25,000
| New | +$4.22M |
|
410
GrafTech
EAF
$229M
| $4.2M | 0.05% |
43,695
+6,009
| +16% | +$578K |
|
411
Kroger
KR
$44.7B
| $4.16M | 0.05% |
+72,543
| New | +$4.16M |
|
412
Lightwave Logic
LWLG
$400M
| $4.16M | 0.05% |
432,568
+357,683
| +478% | +$3.44M |
|
413
Sprouts Farmers Market
SFM
$13.3B
| $4.15M | 0.05% |
+129,643
| New | +$4.15M |
|
414
Twilio
TWLO
$16.4B
| $4.15M | 0.05% |
+25,158
| New | +$4.15M |
|
415
ACV Auctions
ACVA
$1.89B
| $4.11M | 0.05% |
277,446
+206,595
| +292% | +$3.06M |
|
416
Playtika
PLTK
$1.43B
| $4.1M | 0.05% |
211,919
+134,887
| +175% | +$2.61M |
|
417
Televisa
TV
$1.52B
| $4.1M | 0.05% |
+350,000
| New | +$4.1M |
|
418
Loews
L
$19.9B
| $4.09M | 0.05% |
+63,052
| New | +$4.09M |
|
419
WillScot Mobile Mini Holdings
WSC
$4.22B
| $4.07M | 0.05% |
104,095
+84,190
| +423% | +$3.29M |
|
420
American Airlines Group
AAL
$8.42B
| $4.05M | 0.05% |
+221,977
| New | +$4.05M |
|
421
Burlington
BURL
$18.3B
| $4.04M | 0.05% |
22,151
+1,868
| +9% | +$340K |
|
422
DexCom
DXCM
$30.7B
| $4.03M | 0.05% |
31,528
-20,408
| -39% | -$2.61M |
|
423
National Health Investors
NHI
$3.73B
| $4.02M | 0.05% |
68,165
-44,062
| -39% | -$2.6M |
|
424
SSR Mining
SSRM
$4.29B
| $4.01M | 0.05% |
+184,410
| New | +$4.01M |
|
425
Electronic Arts
EA
$41.5B
| $4.01M | 0.05% |
+31,677
| New | +$4.01M |
|