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 | |
|---|---|---|---|---|---|---|
601
Dow Inc
DOW
$16.9B
| $2.6M | 0.03% |
40,726
+21,289
| +110% | +$1.36M |
|
|
XYZ
602
Block, Inc.
XYZ
$45B
| $2.59M | 0.03% |
19,080
-39,535
| -67% | -$5.36M |
|
603
Prothena Corp
PRTA
$447M
| $2.59M | 0.03% |
70,702
-92,156
| -57% | -$3.37M |
|
604
SPDR Gold Trust
GLD
$115B
| $2.58M | 0.03% |
+14,306
| New | +$2.58M |
|
605
W.R. Berkley
WRB
$27.4B
| $2.58M | 0.03% |
58,209
-147,128
| -72% | -$6.53M |
|
606
Essent Group
ESNT
$6.24B
| $2.58M | 0.03% |
62,624
+30,211
| +93% | +$1.25M |
|
607
Clearfield
CLFD
$456M
| $2.58M | 0.03% |
39,518
+23,652
| +149% | +$1.54M |
|
608
Associated Banc-Corp
ASB
$4.36B
| $2.58M | 0.03% |
+113,130
| New | +$2.58M |
|
609
Encore Capital Group
ECPG
$993M
| $2.57M | 0.03% |
41,019
-2,528
| -6% | -$159K |
|
|
DCPH
610
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.57M | 0.03% |
+277,155
| New | +$2.57M |
|
611
SGHC Ltd
SGHC
$6.57B
| $2.57M | 0.03% |
+239,666
| New | +$2.57M |
|
612
Global Ship Lease
GSL
$1.11B
| $2.56M | 0.03% |
89,844
+69,054
| +332% | +$1.97M |
|
613
Western Union
WU
$2.73B
| $2.55M | 0.03% |
136,086
-50,367
| -27% | -$944K |
|
|
AIMC
614
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.55M | 0.03% |
65,515
+20,632
| +46% | +$803K |
|
|
ATC
615
DELISTED
Atotech Limited
ATC
| $2.55M | 0.03% |
116,187
+96,144
| +480% | +$2.11M |
|
|
ATSG
616
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.55M | 0.03% |
76,121
-14,071
| -16% | -$471K |
|
617
Ameren
AEE
$26.8B
| $2.54M | 0.03% |
27,137
-1,550
| -5% | -$145K |
|
618
Forge Global Holdings
FRGE
$231M
| $2.54M | 0.03% |
+4,998
| New | +$2.54M |
|
619
Smith & Nephew
SNN
$16.5B
| $2.53M | 0.03% |
79,409
+29,167
| +58% | +$930K |
|
|
RCM
620
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.53M | 0.03% |
94,497
+61,541
| +187% | +$1.65M |
|
621
Iridium Communications
IRDM
$1.91B
| $2.53M | 0.03% |
62,668
+52,678
| +527% | +$2.12M |
|
622
Sea Limited
SE
$114B
| $2.53M | 0.03% |
21,092
-50,695
| -71% | -$6.07M |
|
623
NewMarket
NEU
$7.86B
| $2.52M | 0.03% |
+7,757
| New | +$2.52M |
|
624
CSX Corp
CSX
$59.8B
| $2.52M | 0.03% |
67,163
-461,679
| -87% | -$17.3M |
|
625
Prestige Consumer Healthcare
PBH
$3.2B
| $2.51M | 0.03% |
47,467
+39,792
| +518% | +$2.11M |
|