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 | |
|---|---|---|---|---|---|---|
576
Enovix
ENVX
$1.99B
| $2.78M | 0.04% |
222,298
+210,490
| +1,783% | +$2.63M |
|
577
Synchrony
SYF
$27.8B
| $2.78M | 0.04% |
79,744
+72,132
| +948% | +$2.51M |
|
578
American Eagle Outfitters
AEO
$3.34B
| $2.77M | 0.04% |
164,981
+120,293
| +269% | +$2.02M |
|
579
Bloomin' Brands
BLMN
$586M
| $2.76M | 0.03% |
125,942
+4,743
| +4% | +$104K |
|
580
Capital One
COF
$143B
| $2.75M | 0.03% |
20,965
-15,716
| -43% | -$2.06M |
|
581
Olo Inc
OLO
$1.74B
| $2.75M | 0.03% |
+207,690
| New | +$2.75M |
|
582
Confluent
CFLT
$6.9B
| $2.75M | 0.03% |
67,045
-102,860
| -61% | -$4.22M |
|
583
McKesson
MCK
$87.8B
| $2.75M | 0.03% |
+8,975
| New | +$2.75M |
|
584
Boston Properties
BXP
$11.7B
| $2.72M | 0.03% |
+21,119
| New | +$2.72M |
|
585
Hovnanian Enterprises
HOV
$869M
| $2.7M | 0.03% |
45,761
-24,004
| -34% | -$1.42M |
|
|
SJI
586
DELISTED
South Jersey Industries, Inc.
SJI
| $2.7M | 0.03% |
78,206
+27,263
| +54% | +$942K |
|
|
AVID
587
DELISTED
Avid Technology Inc
AVID
| $2.7M | 0.03% |
77,450
+20,852
| +37% | +$727K |
|
588
CMS Energy
CMS
$21.3B
| $2.69M | 0.03% |
38,497
-281,487
| -88% | -$19.7M |
|
589
Quest Diagnostics
DGX
$20.1B
| $2.69M | 0.03% |
19,673
-13,806
| -41% | -$1.89M |
|
590
General Mills
GIS
$26.7B
| $2.69M | 0.03% |
39,704
-21,368
| -35% | -$1.45M |
|
591
Celanese
CE
$4.84B
| $2.68M | 0.03% |
18,778
-44,612
| -70% | -$6.37M |
|
|
GTM
592
ZoomInfo Technologies
GTM
$3.63B
| $2.68M | 0.03% |
+44,835
| New | +$2.68M |
|
|
SHYF
593
DELISTED
The Shyft Group
SHYF
| $2.67M | 0.03% |
73,927
+19,653
| +36% | +$710K |
|
594
Tanger
SKT
$3.86B
| $2.67M | 0.03% |
155,276
+140,168
| +928% | +$2.41M |
|
595
Kyndryl
KD
$7.49B
| $2.65M | 0.03% |
201,891
+186,540
| +1,215% | +$2.45M |
|
596
Seagate
STX
$41.1B
| $2.65M | 0.03% |
29,462
+27,471
| +1,380% | +$2.47M |
|
597
Teradata
TDC
$1.99B
| $2.64M | 0.03% |
+53,472
| New | +$2.64M |
|
598
Toll Brothers
TOL
$13.8B
| $2.63M | 0.03% |
55,928
+10,275
| +23% | +$483K |
|
599
Mercury Insurance
MCY
$4.31B
| $2.61M | 0.03% |
+47,533
| New | +$2.61M |
|
600
IonQ
IONQ
$13.1B
| $2.6M | 0.03% |
+203,616
| New | +$2.6M |
|