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 | |
|---|---|---|---|---|---|---|
501
Arbor Realty Trust
ABR
$2.26B
| $3.36M | 0.04% |
196,784
-287,403
| -59% | -$4.9M |
|
|
MDRX
502
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.35M | 0.04% |
148,873
+63,067
| +73% | +$1.42M |
|
503
Gogo Inc
GOGO
$1.36B
| $3.34M | 0.04% |
175,140
+143,527
| +454% | +$2.74M |
|
504
Fortune Brands Innovations
FBIN
$7.05B
| $3.32M | 0.04% |
52,335
+25,446
| +95% | +$1.62M |
|
|
PSB
505
DELISTED
PS Business Parks, Inc.
PSB
| $3.32M | 0.04% |
19,767
+17,534
| +785% | +$2.95M |
|
506
Douglas Emmett
DEI
$2.75B
| $3.31M | 0.04% |
98,939
+55,394
| +127% | +$1.85M |
|
507
Maravai LifeSciences
MRVI
$376M
| $3.31M | 0.04% |
93,764
+85,230
| +999% | +$3.01M |
|
508
American Electric Power
AEP
$57.9B
| $3.3M | 0.04% |
33,092
-451,664
| -93% | -$45.1M |
|
509
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.3M | 0.04% |
103,825
-43,129
| -29% | -$1.37M |
|
510
Voya Financial
VOYA
$7.3B
| $3.27M | 0.04% |
49,306
-23,485
| -32% | -$1.56M |
|
|
B
511
Barrick Mining Corporation
B
$50.3B
| $3.26M | 0.04% |
133,081
-118,266
| -47% | -$2.9M |
|
|
COWN
512
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.26M | 0.04% |
120,208
-40,772
| -25% | -$1.11M |
|
513
Robert Half
RHI
$3.56B
| $3.24M | 0.04% |
28,374
+3,963
| +16% | +$453K |
|
514
Silicon Laboratories
SLAB
$4.34B
| $3.23M | 0.04% |
+21,511
| New | +$3.23M |
|
|
DOOR
515
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.22M | 0.04% |
36,214
-1,859
| -5% | -$165K |
|
516
Grocery Outlet
GO
$1.72B
| $3.21M | 0.04% |
+97,873
| New | +$3.21M |
|
517
Archer Daniels Midland
ADM
$29.5B
| $3.2M | 0.04% |
35,484
-46,145
| -57% | -$4.17M |
|
518
Crown Holdings
CCK
$11B
| $3.2M | 0.04% |
25,609
+1,118
| +5% | +$140K |
|
|
MRTX
519
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.2M | 0.04% |
38,927
+20,046
| +106% | +$1.65M |
|
520
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.2M | 0.04% |
+41,863
| New | +$3.2M |
|
521
Microvast
MVST
$913M
| $3.18M | 0.04% |
474,597
+327,774
| +223% | +$2.2M |
|
522
Fulton Financial
FULT
$3.51B
| $3.18M | 0.04% |
191,278
-46,843
| -20% | -$779K |
|
523
Masimo
MASI
$7.92B
| $3.18M | 0.04% |
+21,837
| New | +$3.18M |
|
524
ON Semiconductor
ON
$19.7B
| $3.16M | 0.04% |
50,512
-1,067,012
| -95% | -$66.8M |
|
525
Hillman Solutions
HLMN
$1.93B
| $3.15M | 0.04% |
265,169
+158,141
| +148% | +$1.88M |
|