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 | |
|---|---|---|---|---|---|---|
626
Broadstone Net Lease
BNL
$3.52B
| $2.51M | 0.03% |
115,293
+24,742
| +27% | +$539K |
|
627
Old National Bancorp
ONB
$8.81B
| $2.5M | 0.03% |
152,377
+86,450
| +131% | +$1.42M |
|
628
Noble Corp
NE
$4.82B
| $2.5M | 0.03% |
71,180
-13,692
| -16% | -$480K |
|
|
TWO
629
Two Harbors Investment
TWO
$1.06B
| $2.49M | 0.03% |
+112,526
| New | +$2.49M |
|
630
Adtran
ADTN
$828M
| $2.48M | 0.03% |
+134,437
| New | +$2.48M |
|
631
Fastly
FSLY
$1.08B
| $2.47M | 0.03% |
142,369
+19,444
| +16% | +$338K |
|
632
Magna International
MGA
$12.9B
| $2.47M | 0.03% |
38,468
-94,839
| -71% | -$6.1M |
|
633
United Airlines
UAL
$34.8B
| $2.46M | 0.03% |
53,118
-106,939
| -67% | -$4.96M |
|
634
Celestica
CLS
$29.1B
| $2.46M | 0.03% |
206,606
+28,354
| +16% | +$338K |
|
635
Lamar Advertising Co
LAMR
$12.8B
| $2.45M | 0.03% |
21,116
-88,196
| -81% | -$10.2M |
|
636
LCI Industries
LCII
$2.47B
| $2.45M | 0.03% |
23,628
+20,121
| +574% | +$2.09M |
|
|
DISCA
637
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.45M | 0.03% |
+98,116
| New | +$2.45M |
|
638
Crocs
CROX
$4.43B
| $2.44M | 0.03% |
31,877
-1,617
| -5% | -$124K |
|
639
Werner Enterprises
WERN
$1.66B
| $2.43M | 0.03% |
+59,294
| New | +$2.43M |
|
|
IS
640
DELISTED
ironSource Ltd.
IS
| $2.41M | 0.03% |
502,512
-179,670
| -26% | -$862K |
|
641
Coinbase
COIN
$81B
| $2.41M | 0.03% |
12,671
+7,920
| +167% | +$1.5M |
|
642
Copa Holdings
CPA
$4.73B
| $2.39M | 0.03% |
28,616
-15,237
| -35% | -$1.27M |
|
643
Ericsson
ERIC
$26.5B
| $2.38M | 0.03% |
+260,000
| New | +$2.38M |
|
|
WE
644
DELISTED
WeWork Inc.
WE
| $2.38M | 0.03% |
8,711
-54
| -0.6% | -$14.7K |
|
645
First Horizon
FHN
$11.5B
| $2.37M | 0.03% |
101,079
+27,087
| +37% | +$636K |
|
646
Alaska Air
ALK
$7.22B
| $2.37M | 0.03% |
40,865
-53,767
| -57% | -$3.12M |
|
647
Comerica
CMA
$8.9B
| $2.37M | 0.03% |
26,192
-36,174
| -58% | -$3.27M |
|
|
CCXI
648
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.36M | 0.03% |
93,969
-103,226
| -52% | -$2.59M |
|
649
Kforce
KFRC
$550M
| $2.33M | 0.03% |
31,535
+6,450
| +26% | +$477K |
|
|
INFN
650
DELISTED
Infinera Corporation Common Stock
INFN
| $2.33M | 0.03% |
+268,718
| New | +$2.33M |
|