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 | |
|---|---|---|---|---|---|---|
701
Trane Technologies
TT
$92.3B
| $2.12M | 0.03% |
+13,855
| New | +$2.12M |
|
702
Magnachip Semiconductor
MX
$110M
| $2.09M | 0.03% |
123,858
+66,162
| +115% | +$1.12M |
|
|
X
703
DELISTED
US Steel
X
| $2.09M | 0.03% |
55,361
-66,272
| -54% | -$2.5M |
|
|
HEES
704
DELISTED
H&E Equipment Services
HEES
| $2.08M | 0.03% |
47,827
+106
| +0.2% | +$4.61K |
|
705
First Citizens BancShares
FCNCA
$25.4B
| $2.08M | 0.03% |
3,119
-17,611
| -85% | -$11.7M |
|
706
Trimble
TRMB
$19.7B
| $2.08M | 0.03% |
28,762
+21,769
| +311% | +$1.57M |
|
|
ALTR
707
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.07M | 0.03% |
+32,187
| New | +$2.07M |
|
708
Comstock Resources
CRK
$4.69B
| $2.07M | 0.03% |
+158,610
| New | +$2.07M |
|
709
Synopsys
SNPS
$81.4B
| $2.07M | 0.03% |
6,211
-18,796
| -75% | -$6.26M |
|
710
Frontier Group Holdings
ULCC
$1.23B
| $2.06M | 0.03% |
+182,154
| New | +$2.06M |
|
711
Hilton Worldwide
HLT
$65.4B
| $2.06M | 0.03% |
13,560
+797
| +6% | +$121K |
|
712
Mueller Industries
MLI
$10.9B
| $2.06M | 0.03% |
+75,904
| New | +$2.06M |
|
|
APTS
713
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.06M | 0.03% |
+82,378
| New | +$2.06M |
|
714
InMode
INMD
$970M
| $2.05M | 0.03% |
55,584
+40,487
| +268% | +$1.49M |
|
715
Sonoco
SON
$4.66B
| $2.04M | 0.03% |
32,670
-69,629
| -68% | -$4.36M |
|
|
ISEE
716
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.04M | 0.03% |
+121,443
| New | +$2.04M |
|
717
Vornado Realty Trust
VNO
$8.07B
| $2.04M | 0.03% |
+45,043
| New | +$2.04M |
|
718
Sabra Healthcare REIT
SBRA
$4.59B
| $2.03M | 0.03% |
+136,326
| New | +$2.03M |
|
719
Texas Pacific Land
TPL
$21.6B
| $2.03M | 0.03% |
4,503
+3,045
| +209% | +$1.37M |
|
720
GoPro
GPRO
$316M
| $2.03M | 0.03% |
+237,945
| New | +$2.03M |
|
|
QVCGA
721
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.03M | 0.03% |
8,518
+8,108
| +1,978% | +$1.93M |
|
722
MSC Industrial Direct
MSM
$5.14B
| $2.03M | 0.03% |
23,777
+3,497
| +17% | +$298K |
|
723
BWX Technologies
BWXT
$15.5B
| $2.02M | 0.03% |
37,582
-121,207
| -76% | -$6.53M |
|
724
Advance Auto Parts
AAP
$3.73B
| $2.02M | 0.03% |
9,737
+3,705
| +61% | +$767K |
|
725
Clover Health Investments
CLOV
$1.61B
| $2.01M | 0.03% |
567,448
+248,547
| +78% | +$882K |
|