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 | |
|---|---|---|---|---|---|---|
451
Ingevity
NGVT
$2.08B
| $307K | 0.02% |
+2,903
| New | +$307K |
|
452
E.W. Scripps
SSP
$246M
| $307K | 0.02% |
+14,625
| New | +$307K |
|
453
Allete
ALE
$3.7B
| $305K | 0.02% |
+3,709
| New | +$305K |
|
454
CoreCivic
CXW
$2.18B
| $303K | 0.02% |
+15,566
| New | +$303K |
|
455
Oracle
ORCL
$922B
| $302K | 0.02% |
5,623
-19,681
| -78% | -$1.06M |
|
456
Nutrien
NTR
$27.9B
| $301K | 0.02% |
+5,704
| New | +$301K |
|
|
HIL
457
DELISTED
Hill International, Inc. Common Stock
HIL
| $299K | 0.02% |
102,551
+76,151
| +288% | +$222K |
|
|
CHSP
458
DELISTED
Chesapeake Lodging Trust
CHSP
| $299K | 0.02% |
+10,747
| New | +$299K |
|
459
Credit Acceptance
CACC
$5.8B
| $297K | 0.02% |
+658
| New | +$297K |
|
|
FBMS
460
DELISTED
The First Bancshares, Inc.
FBMS
| $297K | 0.02% |
+9,600
| New | +$297K |
|
461
Popular Inc
BPOP
$8.45B
| $296K | 0.02% |
+5,670
| New | +$296K |
|
462
BlackLine
BL
$3.32B
| $294K | 0.02% |
+6,342
| New | +$294K |
|
|
CCMP
463
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $294K | 0.02% |
+2,625
| New | +$294K |
|
464
Ultralife
ULBI
$112M
| $293K | 0.02% |
+28,564
| New | +$293K |
|
465
Upbound Group
UPBD
$1.46B
| $291K | 0.02% |
13,941
+212
| +2% | +$4.43K |
|
466
TAL Education Group
TAL
$6.37B
| $289K | 0.02% |
+8,009
| New | +$289K |
|
467
Atkore
ATKR
$2.04B
| $288K | 0.02% |
+13,363
| New | +$288K |
|
|
GTY
468
Getty Realty Corp
GTY
$1.6B
| $288K | 0.02% |
+8,994
| New | +$288K |
|
469
Mersana Therapeutics
MRSN
$36.7M
| $287K | 0.02% |
+2,180
| New | +$287K |
|
470
Nelnet
NNI
$4.44B
| $286K | 0.02% |
+5,200
| New | +$286K |
|
|
AKTS
471
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $286K | 0.02% |
49,168
+30,168
| +159% | +$175K |
|
472
Bank of New York Mellon
BK
$73.3B
| $285K | 0.02% |
+5,652
| New | +$285K |
|
473
EyePoint Pharmaceuticals
EYPT
$934M
| $285K | 0.02% |
15,938
+9,909
| +164% | +$177K |
|
474
WD-40
WDFC
$2.85B
| $284K | 0.02% |
+1,678
| New | +$284K |
|
|
RHT
475
DELISTED
Red Hat Inc
RHT
| $283K | 0.02% |
+1,549
| New | +$283K |
|