ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+6.09%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$1.48B
(+22%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,771
New
790
Increased
649
Reduced
555
Closed
700
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$256M |
| 3 |
Amazon
AMZN
|
+$250M |
| 4 |
AerCap
AER
|
+$82.2M |
| 5 |
ON Semiconductor
ON
|
+$73.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$81.6M |
| 2 |
Exelon
EXC
|
+$45.9M |
| 3 |
Diamondback Energy
FANG
|
+$44.8M |
| 4 |
American Electric Power
AEP
|
+$40.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
426
Barrick Mining Corporation
B
$49.7B
| $4.78M | 0.05% |
251,347
+158,789
| +172% | +$3.02M |
|
|
SGEN
427
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.77M | 0.05% |
30,845
+17,947
| +139% | +$2.77M |
|
428
Valero Energy
VLO
$50.3B
| $4.76M | 0.05% |
+63,367
| New | +$4.76M |
|
429
American Homes 4 Rent
AMH
$12.8B
| $4.75M | 0.05% |
108,958
+53,923
| +98% | +$2.35M |
|
430
Mueller Water Products
MWA
$3.85B
| $4.71M | 0.05% |
327,220
-127,884
| -28% | -$1.84M |
|
431
Verra Mobility
VRRM
$3.9B
| $4.71M | 0.05% |
305,182
+258,244
| +550% | +$3.98M |
|
432
Markel Group
MKL
$24.4B
| $4.71M | 0.05% |
3,815
+150
| +4% | +$185K |
|
433
Equity Residential
EQR
$25.4B
| $4.69M | 0.05% |
51,861
+29,631
| +133% | +$2.68M |
|
434
Olaplex Holdings
OLPX
$967M
| $4.69M | 0.05% |
161,117
-65,390
| -29% | -$1.9M |
|
435
Rollins
ROL
$27.8B
| $4.69M | 0.05% |
137,143
+32,850
| +31% | +$1.12M |
|
436
AutoNation
AN
$8.48B
| $4.68M | 0.05% |
40,072
+16,872
| +73% | +$1.97M |
|
437
Moelis & Co
MC
$5.36B
| $4.65M | 0.05% |
74,447
+65,705
| +752% | +$4.11M |
|
438
Host Hotels & Resorts
HST
$12B
| $4.65M | 0.05% |
+267,528
| New | +$4.65M |
|
439
Nordson
NDSN
$12.5B
| $4.63M | 0.05% |
18,123
+9,277
| +105% | +$2.37M |
|
440
Chord Energy
CHRD
$5.88B
| $4.55M | 0.05% |
36,082
+30,401
| +535% | +$3.83M |
|
441
Opendoor
OPEN
$4.5B
| $4.54M | 0.05% |
310,550
-416
| -0.1% | -$6.08K |
|
442
Corpay
CPAY
$22.1B
| $4.53M | 0.05% |
20,252
+17,572
| +656% | +$3.93M |
|
443
Assurant
AIZ
$10.7B
| $4.53M | 0.05% |
29,042
+24,651
| +561% | +$3.84M |
|
444
Goldman Sachs
GS
$231B
| $4.51M | 0.05% |
11,786
-12,399
| -51% | -$4.74M |
|
445
Blend Labs
BLND
$1.1B
| $4.51M | 0.05% |
+613,949
| New | +$4.51M |
|
446
Blackstone Mortgage Trust
BXMT
$3.41B
| $4.5M | 0.05% |
146,954
+7,477
| +5% | +$229K |
|
|
DOOR
447
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.49M | 0.05% |
38,073
+12,280
| +48% | +$1.45M |
|
|
CIO
448
City Office REIT
CIO
$280M
| $4.48M | 0.05% |
226,953
+38,424
| +20% | +$758K |
|
449
Americold
COLD
$3.84B
| $4.47M | 0.05% |
136,283
+81,459
| +149% | +$2.67M |
|
450
GrafTech
EAF
$220M
| $4.46M | 0.05% |
37,686
+11,805
| +46% | +$1.4M |
|