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 | |
|---|---|---|---|---|---|---|
701
National Storage Affiliates Trust
NSA
$2.45B
| $2.12M | 0.02% |
30,616
+4,682
| +18% | +$324K |
|
|
HEES
702
DELISTED
H&E Equipment Services
HEES
| $2.11M | 0.02% |
47,721
+2,506
| +6% | +$111K |
|
703
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $2.11M | 0.02% |
43,117
+31,706
| +278% | +$1.55M |
|
704
Ford
F
$45.5B
| $2.11M | 0.02% |
101,508
-64,580
| -39% | -$1.34M |
|
705
Noble Corp
NE
$4.82B
| $2.11M | 0.02% |
84,872
+72,872
| +607% | +$1.81M |
|
706
Realty Income
O
$54.4B
| $2.1M | 0.02% |
29,301
-64,912
| -69% | -$4.65M |
|
707
Avnet
AVT
$4.5B
| $2.09M | 0.02% |
50,783
-12,760
| -20% | -$526K |
|
|
PXD
708
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.09M | 0.02% |
11,498
-31,336
| -73% | -$5.7M |
|
709
Antero Resources
AR
$10.1B
| $2.09M | 0.02% |
119,403
-245,802
| -67% | -$4.3M |
|
|
ISBC
710
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.09M | 0.02% |
137,780
-44,665
| -24% | -$677K |
|
|
GMRE
711
Global Medical REIT
GMRE
$511M
| $2.07M | 0.02% |
+116,772
| New | +$2.07M |
|
712
Huntsman Corp
HUN
$1.88B
| $2.07M | 0.02% |
+59,384
| New | +$2.07M |
|
713
Pinterest
PINS
$24B
| $2.06M | 0.02% |
56,643
+28,112
| +99% | +$1.02M |
|
714
Healthpeak Properties
DOC
$12.5B
| $2.05M | 0.02% |
56,789
+13,648
| +32% | +$493K |
|
715
Patrick Industries
PATK
$3.72B
| $2.05M | 0.02% |
38,072
+32,829
| +626% | +$1.77M |
|
716
Sunstone Hotel Investors
SHO
$1.76B
| $2.05M | 0.02% |
174,580
+73,416
| +73% | +$861K |
|
|
BRG
717
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.05M | 0.02% |
77,493
+59,167
| +323% | +$1.56M |
|
718
Corteva
CTVA
$48.7B
| $2.04M | 0.02% |
43,237
+24,142
| +126% | +$1.14M |
|
719
Restaurant Brands International
QSR
$20.3B
| $2.04M | 0.02% |
+33,654
| New | +$2.04M |
|
|
JBGS
720
JBG SMITH
JBGS
$1.43B
| $2.03M | 0.02% |
+70,519
| New | +$2.03M |
|
|
CBL
721
CBL Properties
CBL
$982M
| $2.02M | 0.02% |
+64,634
| New | +$2.02M |
|
722
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.01M | 0.02% |
25,800
-8,900
| -26% | -$693K |
|
723
Columbia Banking Systems
COLB
$7.84B
| $2.01M | 0.02% |
61,306
+55,232
| +909% | +$1.81M |
|
724
Galapagos
GLPG
$2.13B
| $2.01M | 0.02% |
36,372
+16,294
| +81% | +$898K |
|
725
Allogene Therapeutics
ALLO
$246M
| $2M | 0.02% |
+134,300
| New | +$2M |
|