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 | |
|---|---|---|---|---|---|---|
|
SGEN
526
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.15M | 0.04% |
21,847
-8,998
| -29% | -$1.3M |
|
527
ACM Research
ACMR
$1.8B
| $3.14M | 0.04% |
151,750
+100,939
| +199% | +$2.09M |
|
|
BLU
528
DELISTED
BELLUS Health Inc.
BLU
| $3.14M | 0.04% |
456,143
+355,227
| +352% | +$2.44M |
|
529
Mirion Technologies
MIR
$4.92B
| $3.12M | 0.04% |
+386,558
| New | +$3.12M |
|
530
Tyson Foods
TSN
$19.7B
| $3.12M | 0.04% |
34,764
-63,708
| -65% | -$5.71M |
|
531
Ginkgo Bioworks
DNA
$609M
| $3.11M | 0.04% |
19,275
+17,935
| +1,338% | +$2.89M |
|
532
Levi Strauss
LEVI
$8.59B
| $3.09M | 0.04% |
+156,479
| New | +$3.09M |
|
533
Comcast
CMCSA
$124B
| $3.09M | 0.04% |
65,937
-29,075
| -31% | -$1.36M |
|
534
Kraft Heinz
KHC
$31.5B
| $3.07M | 0.04% |
77,993
+43,746
| +128% | +$1.72M |
|
535
Waters Corp
WAT
$17.4B
| $3.05M | 0.04% |
+9,834
| New | +$3.05M |
|
536
Check Point Software Technologies
CHKP
$20.9B
| $3.05M | 0.04% |
22,063
-11,954
| -35% | -$1.65M |
|
537
Chord Energy
CHRD
$6.1B
| $3.04M | 0.04% |
20,778
-15,304
| -42% | -$2.24M |
|
538
Virtu Financial
VIRT
$3.27B
| $3.02M | 0.04% |
81,242
-30,489
| -27% | -$1.13M |
|
539
Brookfield
BN
$100B
| $3.02M | 0.04% |
+66,094
| New | +$3.02M |
|
540
Vail Resorts
MTN
$5.37B
| $3.01M | 0.04% |
11,582
-34,614
| -75% | -$9.01M |
|
541
Hanover Insurance
THG
$6.37B
| $3.01M | 0.04% |
20,137
+17,214
| +589% | +$2.57M |
|
542
Grand Canyon Education
LOPE
$5.69B
| $3M | 0.04% |
30,881
+24,321
| +371% | +$2.36M |
|
543
Thomson Reuters
TRI
$76.8B
| $3M | 0.04% |
26,561
+24,710
| +1,335% | +$2.79M |
|
544
PG&E
PCG
$33.5B
| $2.97M | 0.04% |
248,713
-218,790
| -47% | -$2.61M |
|
545
Victory Capital Holdings
VCTR
$4.58B
| $2.97M | 0.04% |
102,891
-44,036
| -30% | -$1.27M |
|
|
EMBK
546
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.97M | 0.04% |
25,204
+15,403
| +157% | +$1.81M |
|
547
MarketAxess Holdings
MKTX
$6.9B
| $2.96M | 0.04% |
+8,700
| New | +$2.96M |
|
548
iShares Semiconductor ETF
SOXX
$13.9B
| $2.94M | 0.04% |
+18,609
| New | +$2.94M |
|
549
WesBanco
WSBC
$3.07B
| $2.93M | 0.04% |
85,240
+70,528
| +479% | +$2.42M |
|
|
GOGL
550
DELISTED
Golden Ocean Group
GOGL
| $2.93M | 0.04% |
236,482
+195,695
| +480% | +$2.42M |
|