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 | |
|---|---|---|---|---|---|---|
476
The Joint Corp
JYNT
$157M
| $282K | 0.02% |
+17,900
| New | +$282K |
|
477
Wyndham Hotels & Resorts
WH
$6.43B
| $281K | 0.02% |
5,618
+650
| +13% | +$32.5K |
|
478
Cullen/Frost Bankers
CFR
$8.11B
| $280K | 0.02% |
+2,887
| New | +$280K |
|
479
CBRE Group
CBRE
$48.4B
| $279K | 0.02% |
5,637
-1,881
| -25% | -$93.1K |
|
480
Healthcare Services Group
HCSG
$1.14B
| $279K | 0.02% |
+8,450
| New | +$279K |
|
|
SWAV
481
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $279K | 0.02% |
+8,335
| New | +$279K |
|
482
RPM International
RPM
$16B
| $277K | 0.02% |
+4,773
| New | +$277K |
|
483
Element Solutions
ESI
$6.24B
| $272K | 0.02% |
26,895
-246,403
| -90% | -$2.49M |
|
484
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $268K | 0.02% |
+10,170
| New | +$268K |
|
485
Brady Corp
BRC
$3.69B
| $268K | 0.02% |
5,785
-44,208
| -88% | -$2.05M |
|
486
Genie Energy
GNE
$400M
| $265K | 0.02% |
31,218
+16,712
| +115% | +$142K |
|
487
Visteon
VC
$3.42B
| $265K | 0.02% |
+3,942
| New | +$265K |
|
488
Cousins Properties
CUZ
$4.91B
| $264K | 0.02% |
6,824
+1,164
| +21% | +$45K |
|
489
PayPal
PYPL
$62.7B
| $264K | 0.02% |
2,545
-3,191
| -56% | -$331K |
|
490
PACCAR
PCAR
$51.8B
| $261K | 0.02% |
+5,753
| New | +$261K |
|
491
Aecom
ACM
$16.6B
| $258K | 0.02% |
+8,691
| New | +$258K |
|
492
PennyMac Financial
PFSI
$6.22B
| $258K | 0.02% |
+11,581
| New | +$258K |
|
493
Marker Therapeutics
MRKR
$11.8M
| $256K | 0.02% |
3,875
+1,285
| +50% | +$84.9K |
|
494
Andersons Inc
ANDE
$1.37B
| $255K | 0.02% |
+7,900
| New | +$255K |
|
495
Usana Health Sciences
USNA
$551M
| $255K | 0.02% |
+3,039
| New | +$255K |
|
496
Biglari Holdings Class B
BH
$951M
| $254K | 0.02% |
+1,800
| New | +$254K |
|
497
Leggett & Platt
LEG
$1.35B
| $254K | 0.02% |
+6,018
| New | +$254K |
|
|
SUM
498
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $253K | 0.02% |
+16,201
| New | +$253K |
|
499
Rafael Holdings
RFL
$46.7M
| $252K | 0.02% |
+20,178
| New | +$252K |
|
500
Sixth Street Specialty
TSLX
$2.3B
| $250K | 0.02% |
12,500
-3,900
| -24% | -$78K |
|