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 | |
|---|---|---|---|---|---|---|
476
Claros Mortgage Trust
CMTG
$538M
| $3.51M | 0.04% |
+204,960
| New | +$3.51M |
|
477
Terreno Realty
TRNO
$5.92B
| $3.51M | 0.04% |
47,440
+44,206
| +1,367% | +$3.27M |
|
478
Citigroup
C
$179B
| $3.51M | 0.04% |
65,640
-82,029
| -56% | -$4.38M |
|
479
AXIS Capital
AXS
$7.57B
| $3.5M | 0.04% |
57,901
+52,021
| +885% | +$3.15M |
|
480
Carlyle Group
CG
$23.6B
| $3.5M | 0.04% |
71,520
+67,851
| +1,849% | +$3.32M |
|
481
Mattel
MAT
$5.76B
| $3.49M | 0.04% |
157,118
+37,102
| +31% | +$824K |
|
482
Truist Financial
TFC
$58.2B
| $3.48M | 0.04% |
61,304
-27,225
| -31% | -$1.54M |
|
483
OceanFirst Financial
OCFC
$1.04B
| $3.47M | 0.04% |
172,769
-72,714
| -30% | -$1.46M |
|
484
Zebra Technologies
ZBRA
$15.7B
| $3.47M | 0.04% |
8,387
-13,487
| -62% | -$5.58M |
|
485
Sensata Technologies
ST
$4.61B
| $3.47M | 0.04% |
+68,193
| New | +$3.47M |
|
486
Allstate
ALL
$52.7B
| $3.46M | 0.04% |
25,010
+18,115
| +263% | +$2.51M |
|
487
SPDR S&P Bank ETF
KBE
$1.55B
| $3.46M | 0.04% |
+66,113
| New | +$3.46M |
|
|
LSI
488
DELISTED
Life Storage, Inc.
LSI
| $3.46M | 0.04% |
24,623
+14,804
| +151% | +$2.08M |
|
489
Radian Group
RDN
$4.73B
| $3.44M | 0.04% |
154,984
+95,228
| +159% | +$2.11M |
|
490
A10 Networks
ATEN
$1.26B
| $3.43M | 0.04% |
245,796
+126,923
| +107% | +$1.77M |
|
491
Western Alliance Bancorporation
WAL
$9.84B
| $3.43M | 0.04% |
41,353
-11,259
| -21% | -$933K |
|
492
Amgen
AMGN
$150B
| $3.42M | 0.04% |
+14,147
| New | +$3.42M |
|
493
Textron
TXT
$14.4B
| $3.42M | 0.04% |
46,000
-31,172
| -40% | -$2.32M |
|
494
Cadence Bank
CADE
$6.98B
| $3.41M | 0.04% |
116,494
+54,027
| +86% | +$1.58M |
|
495
PagSeguro Digital
PAGS
$2.71B
| $3.41M | 0.04% |
+169,907
| New | +$3.41M |
|
|
EVRI
496
DELISTED
Everi Holdings
EVRI
| $3.39M | 0.04% |
161,444
-93,014
| -37% | -$1.95M |
|
497
Intuit
INTU
$183B
| $3.39M | 0.04% |
7,048
-7,411
| -51% | -$3.56M |
|
498
Oracle
ORCL
$914B
| $3.38M | 0.04% |
40,863
-139,105
| -77% | -$11.5M |
|
|
HMHC
499
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.37M | 0.04% |
160,422
-104,840
| -40% | -$2.2M |
|
|
SLGC
500
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.36M | 0.04% |
419,176
+276,148
| +193% | +$2.21M |
|