ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+6.09%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$1.48B
(+22%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,771
New
790
Increased
649
Reduced
555
Closed
700
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$256M |
| 3 |
Amazon
AMZN
|
+$250M |
| 4 |
AerCap
AER
|
+$82.2M |
| 5 |
ON Semiconductor
ON
|
+$73.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$81.6M |
| 2 |
Exelon
EXC
|
+$45.9M |
| 3 |
Diamondback Energy
FANG
|
+$44.8M |
| 4 |
American Electric Power
AEP
|
+$40.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Atlassian
TEAM
$46.1B
| $3.2M | 0.03% |
+8,379
| New | +$3.2M |
|
552
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.19M | 0.03% |
313,208
+49,783
| +19% | +$507K |
|
553
Worthington Enterprises
WOR
$3.18B
| $3.17M | 0.03% |
+93,940
| New | +$3.17M |
|
|
NEWR
554
DELISTED
New Relic, Inc.
NEWR
| $3.16M | 0.03% |
28,761
-7,726
| -21% | -$850K |
|
555
T-Mobile US
TMUS
$270B
| $3.16M | 0.03% |
27,251
-49,461
| -64% | -$5.74M |
|
556
NVR
NVR
$22.9B
| $3.14M | 0.03% |
532
+258
| +94% | +$1.52M |
|
557
Technology Select Sector SPDR Fund
XLK
$86.6B
| $3.14M | 0.03% |
18,065
+1,265
| +8% | +$220K |
|
558
Acuity Brands
AYI
$10.1B
| $3.12M | 0.03% |
+14,730
| New | +$3.12M |
|
559
BlackLine
BL
$3.37B
| $3.11M | 0.03% |
+30,055
| New | +$3.11M |
|
560
Sun Country Airlines
SNCY
$702M
| $3.11M | 0.03% |
+114,182
| New | +$3.11M |
|
561
Five Below
FIVE
$8.02B
| $3.1M | 0.03% |
14,969
+12,772
| +581% | +$2.64M |
|
562
Power Integrations
POWI
$2.49B
| $3.07M | 0.03% |
33,093
+1,034
| +3% | +$96K |
|
563
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.07M | 0.03% |
26,500
+17,300
| +188% | +$2.01M |
|
564
Bruker
BRKR
$4.73B
| $3.07M | 0.03% |
36,615
-4,059
| -10% | -$341K |
|
565
Allegro MicroSystems
ALGM
$5.64B
| $3.07M | 0.03% |
+84,744
| New | +$3.07M |
|
566
CNO Financial Group
CNO
$3.79B
| $3.06M | 0.03% |
128,313
+99,369
| +343% | +$2.37M |
|
567
Aemetis
AMTX
$135M
| $3.05M | 0.03% |
247,546
+32,254
| +15% | +$397K |
|
568
Global Payments
GPN
$20.7B
| $3.04M | 0.03% |
22,488
-38,305
| -63% | -$5.18M |
|
569
Moody's
MCO
$90.9B
| $3.03M | 0.03% |
7,753
-5,335
| -41% | -$2.08M |
|
|
WE
570
DELISTED
WeWork Inc.
WE
| $3.02M | 0.03% |
+8,765
| New | +$3.02M |
|
|
CHNG
571
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3M | 0.03% |
140,288
+97,444
| +227% | +$2.08M |
|
572
Dick's Sporting Goods
DKS
$18.1B
| $2.98M | 0.03% |
25,941
-4,930
| -16% | -$567K |
|
573
OneMain Financial
OMF
$7.19B
| $2.98M | 0.03% |
59,545
+27,357
| +85% | +$1.37M |
|
574
STAAR Surgical
STAA
$1.38B
| $2.96M | 0.03% |
32,416
+23,824
| +277% | +$2.18M |
|
575
Match Group
MTCH
$9.07B
| $2.96M | 0.03% |
+22,378
| New | +$2.96M |
|