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 | |
|---|---|---|---|---|---|---|
576
Gaming and Leisure Properties
GLPI
$13.6B
| $2.95M | 0.03% |
60,628
+17,010
| +39% | +$828K |
|
577
AvalonBay Communities
AVB
$27.5B
| $2.95M | 0.03% |
+11,673
| New | +$2.95M |
|
578
Arrow Electronics
ARW
$6.52B
| $2.92M | 0.03% |
21,777
+15,091
| +226% | +$2.03M |
|
579
SL Green Realty
SLG
$4.27B
| $2.92M | 0.03% |
+39,556
| New | +$2.92M |
|
580
Frontdoor
FTDR
$4.66B
| $2.92M | 0.03% |
79,683
+51,277
| +181% | +$1.88M |
|
581
Steven Madden
SHOO
$2.2B
| $2.92M | 0.03% |
62,719
+8,944
| +17% | +$416K |
|
582
Arch Capital
ACGL
$33.5B
| $2.91M | 0.03% |
65,535
-29,884
| -31% | -$1.33M |
|
583
Casella Waste Systems
CWST
$5.79B
| $2.9M | 0.03% |
+33,936
| New | +$2.9M |
|
|
X
584
DELISTED
US Steel
X
| $2.9M | 0.03% |
121,633
+5,260
| +5% | +$125K |
|
|
FBC
585
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.89M | 0.03% |
60,173
+50,887
| +548% | +$2.44M |
|
|
COUP
586
DELISTED
Coupa Software Incorporated
COUP
| $2.88M | 0.03% |
18,189
+10,078
| +124% | +$1.59M |
|
587
Yeti Holdings
YETI
$2.86B
| $2.86M | 0.03% |
+34,547
| New | +$2.86M |
|
588
Pure Storage
PSTG
$26.3B
| $2.86M | 0.03% |
87,810
-219,959
| -71% | -$7.16M |
|
589
WEX
WEX
$5.84B
| $2.84M | 0.03% |
20,216
+8,738
| +76% | +$1.23M |
|
590
Leggett & Platt
LEG
$1.32B
| $2.82M | 0.03% |
+68,582
| New | +$2.82M |
|
591
Enovis
ENOV
$1.78B
| $2.82M | 0.03% |
35,668
+32,855
| +1,168% | +$2.6M |
|
592
QuantumScape
QS
$4.74B
| $2.81M | 0.03% |
126,719
+102,497
| +423% | +$2.27M |
|
593
Dell
DELL
$84.4B
| $2.8M | 0.03% |
49,896
+41,680
| +507% | +$2.34M |
|
|
AIRC
594
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.8M | 0.03% |
51,243
+37,142
| +263% | +$2.03M |
|
595
Toro Company
TTC
$7.69B
| $2.78M | 0.03% |
27,867
+20,645
| +286% | +$2.06M |
|
|
UMH
596
UMH Properties
UMH
$1.27B
| $2.78M | 0.03% |
101,814
+63,352
| +165% | +$1.73M |
|
597
Emcor
EME
$28.5B
| $2.78M | 0.03% |
+21,782
| New | +$2.78M |
|
|
MRTX
598
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.77M | 0.03% |
+18,881
| New | +$2.77M |
|
599
Carrier Global
CARR
$53.2B
| $2.77M | 0.03% |
51,054
+15,438
| +43% | +$837K |
|
600
Pyxis Oncology
PYXS
$118M
| $2.74M | 0.03% |
+249,762
| New | +$2.74M |
|