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 | |
|---|---|---|---|---|---|---|
451
Warrior Met Coal
HCC
$3.07B
| $3.73M | 0.05% |
100,617
+53,374
| +113% | +$1.98M |
|
452
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.73M | 0.05% |
424,770
+399,770
| +1,599% | +$3.51M |
|
|
NTST
453
NETSTREIT Corp
NTST
$1.75B
| $3.72M | 0.05% |
165,613
-861
| -0.5% | -$19.3K |
|
454
Equity Residential
EQR
$25.2B
| $3.71M | 0.05% |
41,233
-10,628
| -20% | -$956K |
|
455
Equity Lifestyle Properties
ELS
$11.7B
| $3.7M | 0.05% |
48,399
+31,995
| +195% | +$2.45M |
|
456
Starwood Property Trust
STWD
$7.61B
| $3.68M | 0.05% |
152,057
+100,033
| +192% | +$2.42M |
|
457
Columbia Banking Systems
COLB
$7.88B
| $3.65M | 0.05% |
113,200
+51,894
| +85% | +$1.67M |
|
458
Johnson & Johnson
JNJ
$423B
| $3.64M | 0.05% |
20,551
-15,683
| -43% | -$2.78M |
|
459
Royalty Pharma
RPRX
$15.7B
| $3.64M | 0.05% |
+93,492
| New | +$3.64M |
|
460
P10
PX
$1.33B
| $3.62M | 0.05% |
298,299
-123,489
| -29% | -$1.5M |
|
|
FLG
461
Flagstar Financial, Inc.
FLG
$5.24B
| $3.6M | 0.05% |
+112,080
| New | +$3.6M |
|
462
Oscar Health
OSCR
$4.97B
| $3.6M | 0.05% |
360,643
+303,595
| +532% | +$3.03M |
|
463
AbbVie
ABBV
$374B
| $3.59M | 0.05% |
+22,146
| New | +$3.59M |
|
464
ACI Worldwide
ACIW
$5.16B
| $3.59M | 0.05% |
+114,002
| New | +$3.59M |
|
|
MFA
465
MFA Financial
MFA
$1.05B
| $3.59M | 0.05% |
222,701
-111,336
| -33% | -$1.79M |
|
466
Saia
SAIA
$8.16B
| $3.56M | 0.05% |
14,604
+11,079
| +314% | +$2.7M |
|
467
Boeing
BA
$171B
| $3.56M | 0.05% |
18,566
+7,745
| +72% | +$1.48M |
|
468
First Majestic Silver
AG
$4.56B
| $3.55M | 0.04% |
269,890
+189,553
| +236% | +$2.49M |
|
469
NVR
NVR
$22.9B
| $3.54M | 0.04% |
793
+261
| +49% | +$1.17M |
|
470
Brinker International
EAT
$6.84B
| $3.54M | 0.04% |
92,827
+78,924
| +568% | +$3.01M |
|
471
Universal Health Services
UHS
$11.8B
| $3.53M | 0.04% |
24,346
-24,632
| -50% | -$3.57M |
|
472
Verra Mobility
VRRM
$3.85B
| $3.53M | 0.04% |
216,654
-88,528
| -29% | -$1.44M |
|
473
Champion Homes, Inc.
SKY
$4.19B
| $3.52M | 0.04% |
64,121
+34,612
| +117% | +$1.9M |
|
474
SEI Investments
SEIC
$10.7B
| $3.52M | 0.04% |
58,382
+42,148
| +260% | +$2.54M |
|
475
Pentair
PNR
$17.9B
| $3.51M | 0.04% |
64,821
+34,383
| +113% | +$1.86M |
|