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 | |
|---|---|---|---|---|---|---|
|
FORG
651
DELISTED
ForgeRock, Inc.
FORG
| $2.33M | 0.03% |
+106,221
| New | +$2.33M |
|
652
Lam Research
LRCX
$146B
| $2.33M | 0.03% |
43,240
+16,070
| +59% | +$864K |
|
653
Bread Financial
BFH
$2.98B
| $2.32M | 0.03% |
+41,384
| New | +$2.32M |
|
654
Kemper
KMPR
$3.35B
| $2.32M | 0.03% |
+41,028
| New | +$2.32M |
|
655
Certara
CERT
$1.7B
| $2.32M | 0.03% |
107,905
+76,005
| +238% | +$1.63M |
|
656
Magnite
MGNI
$3.35B
| $2.32M | 0.03% |
175,440
+72,796
| +71% | +$962K |
|
|
WWE
657
DELISTED
World Wrestling Entertainment
WWE
| $2.32M | 0.03% |
37,131
-33,446
| -47% | -$2.09M |
|
658
Vale
VALE
$45.4B
| $2.31M | 0.03% |
115,593
-65,519
| -36% | -$1.31M |
|
659
Wingstop
WING
$7.67B
| $2.31M | 0.03% |
+19,645
| New | +$2.31M |
|
660
Iovance Biotherapeutics
IOVA
$858M
| $2.3M | 0.03% |
138,355
+122,876
| +794% | +$2.05M |
|
661
Equifax
EFX
$31.8B
| $2.3M | 0.03% |
+9,708
| New | +$2.3M |
|
662
The GEO Group
GEO
$3.2B
| $2.3M | 0.03% |
347,793
+323,764
| +1,347% | +$2.14M |
|
663
Regal Rexnord
RRX
$9.56B
| $2.28M | 0.03% |
15,349
+11,864
| +340% | +$1.77M |
|
|
SYNH
664
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.27M | 0.03% |
+28,012
| New | +$2.27M |
|
665
Energy Recovery
ERII
$774M
| $2.26M | 0.03% |
112,383
+54,266
| +93% | +$1.09M |
|
|
HR
666
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.26M | 0.03% |
82,298
+53,770
| +188% | +$1.48M |
|
667
EastGroup Properties
EGP
$8.85B
| $2.26M | 0.03% |
11,117
-7,878
| -41% | -$1.6M |
|
|
RFP
668
DELISTED
Resolute Forest Products Inc.
RFP
| $2.25M | 0.03% |
174,223
+107,811
| +162% | +$1.39M |
|
669
Revolve Group
RVLV
$1.7B
| $2.25M | 0.03% |
41,818
+37,723
| +921% | +$2.03M |
|
670
Nektar Therapeutics
NKTR
$862M
| $2.24M | 0.03% |
27,714
+26,322
| +1,891% | +$2.13M |
|
671
Vicor
VICR
$2.29B
| $2.24M | 0.03% |
31,740
+23,926
| +306% | +$1.69M |
|
672
New Jersey Resources
NJR
$4.74B
| $2.22M | 0.03% |
+48,385
| New | +$2.22M |
|
673
Novo Nordisk
NVO
$240B
| $2.22M | 0.03% |
39,960
+23,074
| +137% | +$1.28M |
|
674
Spire
SR
$4.52B
| $2.22M | 0.03% |
+30,878
| New | +$2.22M |
|
675
FerroAtlántica
GSM
$795M
| $2.21M | 0.03% |
287,548
+185,427
| +182% | +$1.43M |
|