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 | |
|---|---|---|---|---|---|---|
551
WEX
WEX
$5.81B
| $2.91M | 0.04% |
16,298
-3,918
| -19% | -$699K |
|
552
SM Energy
SM
$3.14B
| $2.91M | 0.04% |
74,606
+53,641
| +256% | +$2.09M |
|
|
INN
553
Summit Hotel Properties
INN
$613M
| $2.9M | 0.04% |
291,458
+241,201
| +480% | +$2.4M |
|
554
Booz Allen Hamilton
BAH
$12.6B
| $2.9M | 0.04% |
+32,961
| New | +$2.9M |
|
555
Stifel
SF
$11.6B
| $2.89M | 0.04% |
42,577
+23,279
| +121% | +$1.58M |
|
|
LADR
556
Ladder Capital
LADR
$1.5B
| $2.89M | 0.04% |
243,382
-98,817
| -29% | -$1.17M |
|
557
Huntington Ingalls Industries
HII
$10.7B
| $2.88M | 0.04% |
14,458
+10,408
| +257% | +$2.08M |
|
558
Adaptive Biotechnologies
ADPT
$1.89B
| $2.87M | 0.04% |
206,766
+193,889
| +1,506% | +$2.69M |
|
559
SS&C Technologies
SSNC
$21.6B
| $2.86M | 0.04% |
38,142
-72,699
| -66% | -$5.45M |
|
560
Peloton Interactive
PTON
$3.2B
| $2.85M | 0.04% |
+107,998
| New | +$2.85M |
|
561
Terex
TEX
$3.45B
| $2.85M | 0.04% |
79,981
-31,653
| -28% | -$1.13M |
|
562
Travelers Companies
TRV
$61.3B
| $2.84M | 0.04% |
15,542
-55,635
| -78% | -$10.2M |
|
563
Crown Castle
CCI
$40.9B
| $2.84M | 0.04% |
+15,379
| New | +$2.84M |
|
564
Kinder Morgan
KMI
$60.8B
| $2.83M | 0.04% |
149,842
-128,372
| -46% | -$2.43M |
|
565
Petco
WOOF
$1B
| $2.83M | 0.04% |
144,761
+53,647
| +59% | +$1.05M |
|
566
Zions Bancorporation
ZION
$8.56B
| $2.82M | 0.04% |
+42,997
| New | +$2.82M |
|
567
iShares US Transportation ETF
IYT
$604M
| $2.81M | 0.04% |
+41,704
| New | +$2.81M |
|
|
TRTX
568
TPG RE Finance Trust
TRTX
$744M
| $2.81M | 0.04% |
238,238
+55,021
| +30% | +$650K |
|
569
D.R. Horton
DHI
$52.5B
| $2.81M | 0.04% |
+37,755
| New | +$2.81M |
|
570
IQVIA
IQV
$31.3B
| $2.8M | 0.04% |
12,090
-988
| -8% | -$228K |
|
571
Kennametal
KMT
$1.59B
| $2.79M | 0.04% |
97,648
+47,331
| +94% | +$1.35M |
|
572
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.78M | 0.04% |
31,584
+15,684
| +99% | +$1.38M |
|
573
Dropbox
DBX
$8.29B
| $2.78M | 0.04% |
119,552
+15,092
| +14% | +$351K |
|
|
VLD
574
DELISTED
Velo3D, Inc.
VLD
| $2.78M | 0.04% |
+8,531
| New | +$2.78M |
|
575
Organon & Co
OGN
$2.67B
| $2.78M | 0.04% |
+79,512
| New | +$2.78M |
|