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 | |
|---|---|---|---|---|---|---|
|
TSVT
426
DELISTED
2seventy bio
TSVT
| $3.99M | 0.05% |
233,585
+104,699
| +81% | +$1.79M |
|
427
Peabody Energy
BTU
$2.25B
| $3.97M | 0.05% |
+161,954
| New | +$3.97M |
|
428
Semtech
SMTC
$5.41B
| $3.97M | 0.05% |
+57,254
| New | +$3.97M |
|
429
Floor & Decor
FND
$9.22B
| $3.97M | 0.05% |
48,989
-75,709
| -61% | -$6.13M |
|
430
Federal Realty Investment Trust
FRT
$8.67B
| $3.95M | 0.05% |
+32,378
| New | +$3.95M |
|
431
ASML
ASML
$314B
| $3.92M | 0.05% |
5,875
-18,373
| -76% | -$12.3M |
|
432
Agree Realty
ADC
$8B
| $3.91M | 0.05% |
58,926
+9,053
| +18% | +$601K |
|
433
Williams-Sonoma
WSM
$24.7B
| $3.89M | 0.05% |
53,696
+13,716
| +34% | +$994K |
|
434
Methanex
MEOH
$2.98B
| $3.87M | 0.05% |
70,963
-210,137
| -75% | -$11.5M |
|
435
Mastercard
MA
$518B
| $3.87M | 0.05% |
10,815
-19,006
| -64% | -$6.79M |
|
436
Rapid7
RPD
$1.29B
| $3.86M | 0.05% |
+34,701
| New | +$3.86M |
|
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.83M | 0.05% |
31,689
-236,546
| -88% | -$28.6M |
|
438
Otis Worldwide
OTIS
$34.4B
| $3.83M | 0.05% |
+49,791
| New | +$3.83M |
|
439
Cboe Global Markets
CBOE
$24.5B
| $3.82M | 0.05% |
33,414
-10,569
| -24% | -$1.21M |
|
440
WaFd
WAFD
$2.47B
| $3.82M | 0.05% |
116,440
-118,370
| -50% | -$3.89M |
|
|
PRMW
441
DELISTED
Primo Water Corporation
PRMW
| $3.82M | 0.05% |
268,184
-442,639
| -62% | -$6.31M |
|
442
Super Micro Computer
SMCI
$26.8B
| $3.82M | 0.05% |
1,003,790
+36,610
| +4% | +$139K |
|
443
Natera
NTRA
$23.4B
| $3.8M | 0.05% |
93,488
+20,206
| +28% | +$822K |
|
444
First Financial Bankshares
FFIN
$5.13B
| $3.8M | 0.05% |
86,125
+21,616
| +34% | +$954K |
|
445
Camden Property Trust
CPT
$11.8B
| $3.8M | 0.05% |
+22,853
| New | +$3.8M |
|
446
Gulfport Energy Corp
GPOR
$2.98B
| $3.77M | 0.05% |
41,917
-45,021
| -52% | -$4.04M |
|
447
Vistra
VST
$70.9B
| $3.75M | 0.05% |
161,237
-151,087
| -48% | -$3.51M |
|
448
Williams Companies
WMB
$71.7B
| $3.74M | 0.05% |
112,000
-379,429
| -77% | -$12.7M |
|
449
PennyMac Financial
PFSI
$6.31B
| $3.74M | 0.05% |
70,238
+35,365
| +101% | +$1.88M |
|
450
PubMatic
PUBM
$370M
| $3.74M | 0.05% |
143,089
+78,006
| +120% | +$2.04M |
|