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 | |
|---|---|---|---|---|---|---|
|
CMRC
651
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $2.43M | 0.03% |
+68,779
| New | +$2.43M |
|
652
PennyMac Financial
PFSI
$6.22B
| $2.43M | 0.03% |
34,873
+14,012
| +67% | +$978K |
|
653
Valvoline
VVV
$5B
| $2.42M | 0.03% |
+64,756
| New | +$2.42M |
|
654
Landstar System
LSTR
$4.5B
| $2.4M | 0.02% |
13,411
+4,739
| +55% | +$848K |
|
655
Eaton
ETN
$141B
| $2.4M | 0.02% |
13,867
-85,430
| -86% | -$14.8M |
|
|
EVBG
656
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.39M | 0.02% |
+35,424
| New | +$2.39M |
|
657
TriNet
TNET
$3.3B
| $2.38M | 0.02% |
25,010
+19,980
| +397% | +$1.9M |
|
658
Kite Realty
KRG
$4.97B
| $2.37M | 0.02% |
108,973
+66,146
| +154% | +$1.44M |
|
659
Sotera Health
SHC
$4.47B
| $2.36M | 0.02% |
+100,231
| New | +$2.36M |
|
660
Matsons
MATX
$3.28B
| $2.34M | 0.02% |
+25,959
| New | +$2.34M |
|
661
Champion Homes, Inc.
SKY
$4.19B
| $2.33M | 0.02% |
29,509
-9,568
| -24% | -$756K |
|
662
Okta
OKTA
$15.9B
| $2.32M | 0.02% |
10,332
-53,648
| -84% | -$12M |
|
|
AIMC
663
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.32M | 0.02% |
44,883
+22,825
| +103% | +$1.18M |
|
|
RDUS
664
DELISTED
Radius Health, Inc.
RDUS
| $2.32M | 0.02% |
334,482
+305,608
| +1,058% | +$2.12M |
|
665
Amphenol
APH
$145B
| $2.31M | 0.02% |
+52,746
| New | +$2.31M |
|
|
PPBI
666
DELISTED
Pacific Premier Bancorp
PPBI
| $2.31M | 0.02% |
+57,582
| New | +$2.31M |
|
667
ManpowerGroup
MAN
$1.75B
| $2.3M | 0.02% |
23,666
-236
| -1% | -$23K |
|
|
PGRE
668
Paramount Group
PGRE
$1.6B
| $2.29M | 0.02% |
274,327
+149,495
| +120% | +$1.25M |
|
669
Coupang
CPNG
$58.6B
| $2.29M | 0.02% |
77,827
+20,727
| +36% | +$609K |
|
670
Brixmor Property Group
BRX
$8.51B
| $2.28M | 0.02% |
89,896
-73,451
| -45% | -$1.87M |
|
671
First Advantage
FA
$2.74B
| $2.28M | 0.02% |
119,739
+106,591
| +811% | +$2.03M |
|
672
Golden Entertainment
GDEN
$634M
| $2.28M | 0.02% |
45,116
+30,014
| +199% | +$1.52M |
|
673
Merck
MRK
$210B
| $2.28M | 0.02% |
29,737
-104,127
| -78% | -$7.98M |
|
|
BRSL
674
Brightstar Lottery PLC
BRSL
$3.13B
| $2.28M | 0.02% |
78,746
-112,836
| -59% | -$3.26M |
|
675
Exponent
EXPO
$3.5B
| $2.27M | 0.02% |
19,449
+14,996
| +337% | +$1.75M |
|