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 | |
|---|---|---|---|---|---|---|
526
AngloGold Ashanti
AU
$32.6B
| $220K | 0.02% |
+16,771
| New | +$220K |
|
527
CSX Corp
CSX
$59.8B
| $220K | 0.02% |
8,811
-24,471
| -74% | -$611K |
|
|
CYBE
528
DELISTED
Cyberoptics Corp
CYBE
| $219K | 0.02% |
+12,831
| New | +$219K |
|
|
TMX
529
DELISTED
Terminix Global Holdings, Inc.
TMX
| $219K | 0.02% |
+4,688
| New | +$219K |
|
530
APA Corp
APA
$8.33B
| $218K | 0.02% |
+6,303
| New | +$218K |
|
531
Knight Transportation
KNX
$6.76B
| $217K | 0.02% |
+6,649
| New | +$217K |
|
532
Precision BioSciences
DTIL
$59.1M
| $215K | 0.02% |
+400
| New | +$215K |
|
533
ITT
ITT
$13.6B
| $215K | 0.02% |
+3,707
| New | +$215K |
|
534
Lamb Weston
LW
$7.79B
| $214K | 0.02% |
+2,856
| New | +$214K |
|
535
Autoliv
ALV
$9.63B
| $213K | 0.02% |
+2,892
| New | +$213K |
|
|
SAVE
536
DELISTED
Spirit Airlines, Inc.
SAVE
| $213K | 0.02% |
+4,038
| New | +$213K |
|
537
Avient
AVNT
$3.34B
| $211K | 0.02% |
+7,196
| New | +$211K |
|
538
Golub Capital BDC
GBDC
$3.92B
| $211K | 0.02% |
12,048
-3,880
| -24% | -$68K |
|
539
OFG Bancorp
OFG
$1.96B
| $210K | 0.02% |
+10,608
| New | +$210K |
|
540
Stifel
SF
$11.6B
| $210K | 0.02% |
+5,976
| New | +$210K |
|
|
SIC
541
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $210K | 0.02% |
16,836
+3,336
| +25% | +$41.6K |
|
542
Gulf Island Fabrication
GIFI
$120M
| $209K | 0.02% |
+22,793
| New | +$209K |
|
543
Astrana Health
ASTH
$1.34B
| $208K | 0.02% |
+11,352
| New | +$208K |
|
544
Werner Enterprises
WERN
$1.66B
| $207K | 0.02% |
+6,075
| New | +$207K |
|
|
BT
545
DELISTED
BT Group plc (ADR)
BT
| $207K | 0.02% |
+14,022
| New | +$207K |
|
546
Imperial Oil
IMO
$46.6B
| $206K | 0.02% |
+7,520
| New | +$206K |
|
547
CVR Energy
CVI
$3.21B
| $205K | 0.02% |
+4,974
| New | +$205K |
|
548
First Solar
FSLR
$21.9B
| $205K | 0.02% |
+3,876
| New | +$205K |
|
|
CNH
549
CNH Industrial
CNH
$14.1B
| $205K | 0.02% |
+23,127
| New | +$205K |
|
550
eBay
EBAY
$41.7B
| $204K | 0.02% |
+5,484
| New | +$204K |
|