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 | |
|---|---|---|---|---|---|---|
501
American States Water
AWR
$2.8B
| $249K | 0.02% |
+3,496
| New | +$249K |
|
502
Allison Transmission
ALSN
$7.42B
| $248K | 0.02% |
+5,519
| New | +$248K |
|
503
ATI
ATI
$10.6B
| $248K | 0.02% |
+9,711
| New | +$248K |
|
|
CERN
504
DELISTED
Cerner Corp
CERN
| $247K | 0.02% |
+4,315
| New | +$247K |
|
505
Pathward Financial
CASH
$1.75B
| $245K | 0.02% |
+12,459
| New | +$245K |
|
|
IVAC
506
DELISTED
Intevac Inc
IVAC
| $243K | 0.02% |
+39,680
| New | +$243K |
|
507
AstroNova
ALOT
$82.2M
| $241K | 0.02% |
+11,808
| New | +$241K |
|
508
Treehouse Foods
THS
$879M
| $241K | 0.02% |
+3,741
| New | +$241K |
|
|
PSDO
509
DELISTED
Presidio, Inc. Common Stock
PSDO
| $240K | 0.02% |
+16,232
| New | +$240K |
|
510
FNB Corp
FNB
$5.88B
| $238K | 0.02% |
+22,428
| New | +$238K |
|
511
Dropbox
DBX
$8.32B
| $237K | 0.02% |
+10,869
| New | +$237K |
|
512
The Mosaic Company
MOS
$10.4B
| $237K | 0.02% |
8,665
-9,776
| -53% | -$267K |
|
513
Western Alliance Bancorporation
WAL
$9.83B
| $237K | 0.02% |
+5,776
| New | +$237K |
|
514
Occidental Petroleum
OXY
$45.1B
| $236K | 0.02% |
+3,571
| New | +$236K |
|
515
Hercules Capital
HTGC
$3.51B
| $235K | 0.02% |
18,600
-6,000
| -24% | -$75.8K |
|
516
Hawthorn Bancshares
HWBK
$222M
| $235K | 0.02% |
+12,293
| New | +$235K |
|
|
FL
517
DELISTED
Foot Locker
FL
| $229K | 0.02% |
+3,779
| New | +$229K |
|
|
AKRX
518
DELISTED
Akorn, Inc.
AKRX
| $229K | 0.02% |
+64,918
| New | +$229K |
|
519
EPAM Systems
EPAM
$8.7B
| $228K | 0.02% |
+1,349
| New | +$228K |
|
520
Renovaro
RENB
$48.3M
| $227K | 0.02% |
+32,708
| New | +$227K |
|
521
Lumen
LUMN
$6.17B
| $226K | 0.02% |
+18,885
| New | +$226K |
|
522
Sunstone Hotel Investors
SHO
$1.76B
| $224K | 0.02% |
+15,524
| New | +$224K |
|
|
MIME
523
DELISTED
Mimecast Limited
MIME
| $224K | 0.02% |
+4,724
| New | +$224K |
|
|
MMAC
524
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $224K | 0.02% |
+7,404
| New | +$224K |
|
525
Kirby Corp
KEX
$4.84B
| $221K | 0.02% |
+2,936
| New | +$221K |
|