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 | |
|---|---|---|---|---|---|---|
676
GoDaddy
GDDY
$20.4B
| $2.21M | 0.03% |
+26,377
| New | +$2.21M |
|
677
Frontier Communications
FYBR
$9.36B
| $2.2M | 0.03% |
79,413
+45,139
| +132% | +$1.25M |
|
678
Agilon Health
AGL
$435M
| $2.2M | 0.03% |
+86,618
| New | +$2.2M |
|
679
Snap-on
SNA
$17.1B
| $2.19M | 0.03% |
10,679
+8,043
| +305% | +$1.65M |
|
680
Norwegian Cruise Line
NCLH
$12B
| $2.19M | 0.03% |
99,967
+77,121
| +338% | +$1.69M |
|
681
Pegasystems
PEGA
$9.86B
| $2.19M | 0.03% |
+54,188
| New | +$2.19M |
|
682
Origin Materials
ORGN
$79.9M
| $2.18M | 0.03% |
331,336
+150,699
| +83% | +$992K |
|
683
Molina Healthcare
MOH
$10.3B
| $2.17M | 0.03% |
6,508
-6,513
| -50% | -$2.17M |
|
|
SWI
684
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.17M | 0.03% |
+163,132
| New | +$2.17M |
|
685
Eagle Materials
EXP
$7.68B
| $2.17M | 0.03% |
16,908
+15,056
| +813% | +$1.93M |
|
686
Kohl's
KSS
$1.77B
| $2.17M | 0.03% |
35,871
+12,757
| +55% | +$771K |
|
|
NLSN
687
DELISTED
Nielsen Holdings plc
NLSN
| $2.16M | 0.03% |
+79,402
| New | +$2.16M |
|
688
Macy's
M
$4.65B
| $2.16M | 0.03% |
+88,700
| New | +$2.16M |
|
689
Constellation Energy
CEG
$99.7B
| $2.16M | 0.03% |
+38,356
| New | +$2.16M |
|
690
Dole
DOLE
$1.3B
| $2.16M | 0.03% |
+173,900
| New | +$2.16M |
|
691
Sabre
SABR
$726M
| $2.16M | 0.03% |
+188,593
| New | +$2.16M |
|
692
MediaAlpha
MAX
$687M
| $2.14M | 0.03% |
+129,517
| New | +$2.14M |
|
693
GXO Logistics
GXO
$5.87B
| $2.14M | 0.03% |
+30,035
| New | +$2.14M |
|
694
Hilltop Holdings
HTH
$2.2B
| $2.14M | 0.03% |
72,846
+65,111
| +842% | +$1.91M |
|
695
American Tower
AMT
$91.2B
| $2.14M | 0.03% |
8,513
-13,847
| -62% | -$3.48M |
|
696
Opko Health
OPK
$1.13B
| $2.13M | 0.03% |
620,216
-161,929
| -21% | -$557K |
|
697
Trade Desk
TTD
$22.5B
| $2.13M | 0.03% |
30,818
-125,541
| -80% | -$8.69M |
|
698
Patterson-UTI
PTEN
$2.15B
| $2.13M | 0.03% |
137,466
-724,884
| -84% | -$11.2M |
|
699
Caleres
CAL
$534M
| $2.12M | 0.03% |
109,794
+86,083
| +363% | +$1.66M |
|
700
ZipRecruiter
ZIP
$424M
| $2.12M | 0.03% |
92,250
+28,971
| +46% | +$666K |
|