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 | |
|---|---|---|---|---|---|---|
|
TRTX
676
TPG RE Finance Trust
TRTX
$744M
| $2.26M | 0.02% |
183,217
+39,674
| +28% | +$489K |
|
677
Lithia Motors
LAD
$8.64B
| $2.25M | 0.02% |
7,581
-8,815
| -54% | -$2.62M |
|
678
MongoDB
MDB
$27.2B
| $2.25M | 0.02% |
4,246
-18,574
| -81% | -$9.83M |
|
679
Broadstone Net Lease
BNL
$3.52B
| $2.25M | 0.02% |
+90,551
| New | +$2.25M |
|
680
MasTec
MTZ
$15B
| $2.24M | 0.02% |
24,233
-43,482
| -64% | -$4.01M |
|
681
Pentair
PNR
$17.9B
| $2.22M | 0.02% |
+30,438
| New | +$2.22M |
|
682
Halozyme
HALO
$8.87B
| $2.22M | 0.02% |
+55,232
| New | +$2.22M |
|
683
Calix
CALX
$4.11B
| $2.22M | 0.02% |
27,732
-55,451
| -67% | -$4.43M |
|
684
Highwoods Properties
HIW
$3.44B
| $2.22M | 0.02% |
49,717
+32,561
| +190% | +$1.45M |
|
685
PubMatic
PUBM
$370M
| $2.22M | 0.02% |
65,083
+45,186
| +227% | +$1.54M |
|
686
MGM Resorts International
MGM
$9.79B
| $2.2M | 0.02% |
48,967
+14,122
| +41% | +$634K |
|
687
Byline Bancorp
BY
$1.32B
| $2.19M | 0.02% |
80,182
+18,857
| +31% | +$516K |
|
688
Select Medical
SEM
$1.54B
| $2.19M | 0.02% |
+138,214
| New | +$2.19M |
|
|
CNVY
689
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.19M | 0.02% |
261,731
+16,202
| +7% | +$135K |
|
690
United Parks & Resorts
PRKS
$2.77B
| $2.18M | 0.02% |
33,604
+12,932
| +63% | +$839K |
|
691
Boeing
BA
$172B
| $2.18M | 0.02% |
10,821
-17,307
| -62% | -$3.48M |
|
|
SI
692
DELISTED
Silvergate Capital Corporation
SI
| $2.17M | 0.02% |
14,669
-5,810
| -28% | -$861K |
|
|
RDS.B
693
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.16M | 0.02% |
49,751
-3,276
| -6% | -$142K |
|
694
Hanesbrands
HBI
$2.21B
| $2.16M | 0.02% |
+128,861
| New | +$2.16M |
|
|
CONE
695
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.15M | 0.02% |
+23,922
| New | +$2.15M |
|
696
Fox Class B
FOX
$23.1B
| $2.15M | 0.02% |
62,592
+36,030
| +136% | +$1.23M |
|
697
Knowles
KN
$1.85B
| $2.14M | 0.02% |
91,528
-100,478
| -52% | -$2.35M |
|
698
Dolby
DLB
$6.8B
| $2.14M | 0.02% |
22,435
+8,353
| +59% | +$795K |
|
|
FRG
699
DELISTED
Franchise Group, Inc.
FRG
| $2.13M | 0.02% |
+40,749
| New | +$2.13M |
|
700
Costamare
CMRE
$1.46B
| $2.12M | 0.02% |
167,613
+113,812
| +212% | +$1.44M |
|