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 | |
|---|---|---|---|---|---|---|
726
EOG Resources
EOG
$65.5B
| $2.01M | 0.03% |
16,876
-126,247
| -88% | -$15.1M |
|
727
JPMorgan Chase
JPM
$840B
| $2.01M | 0.03% |
14,750
-70,702
| -83% | -$9.64M |
|
728
Wheaton Precious Metals
WPM
$48.7B
| $2M | 0.03% |
+41,996
| New | +$2M |
|
|
SPWR
729
DELISTED
SunPower Corporation Common Stock
SPWR
| $2M | 0.03% |
92,902
-274,084
| -75% | -$5.89M |
|
730
Knowles
KN
$1.91B
| $1.99M | 0.03% |
92,580
+1,052
| +1% | +$22.6K |
|
731
AEye
LIDR
$106M
| $1.99M | 0.03% |
+12,134
| New | +$1.99M |
|
732
Host Hotels & Resorts
HST
$12.2B
| $1.99M | 0.03% |
102,246
-165,282
| -62% | -$3.21M |
|
733
Digital Turbine
APPS
$493M
| $1.98M | 0.03% |
45,227
+35,143
| +349% | +$1.54M |
|
734
Corcept Therapeutics
CORT
$7.83B
| $1.98M | 0.03% |
87,754
+10,727
| +14% | +$242K |
|
735
Alight
ALIT
$1.99B
| $1.97M | 0.02% |
198,168
+185,194
| +1,427% | +$1.84M |
|
736
Alpha and Omega Semiconductor
AOSL
$875M
| $1.97M | 0.02% |
36,093
+7,547
| +26% | +$412K |
|
737
Clear Secure
YOU
$3.58B
| $1.97M | 0.02% |
73,174
+35,670
| +95% | +$959K |
|
738
RLI Corp
RLI
$6.15B
| $1.96M | 0.02% |
35,476
+11,950
| +51% | +$661K |
|
|
TGI
739
DELISTED
Triumph Group
TGI
| $1.95M | 0.02% |
+77,294
| New | +$1.95M |
|
740
Marqeta
MQ
$2.68B
| $1.94M | 0.02% |
176,046
-44,230
| -20% | -$488K |
|
741
LKQ Corp
LKQ
$8.47B
| $1.94M | 0.02% |
+42,798
| New | +$1.94M |
|
742
Montauk Renewables
MNTK
$299M
| $1.94M | 0.02% |
173,368
+7,463
| +4% | +$83.6K |
|
|
VZIO
743
DELISTED
VIZIO Holding Corp.
VZIO
| $1.94M | 0.02% |
218,143
+196,097
| +889% | +$1.74M |
|
744
Boise Cascade
BCC
$3.32B
| $1.94M | 0.02% |
27,903
+12,671
| +83% | +$880K |
|
745
Ares Capital
ARCC
$15.8B
| $1.94M | 0.02% |
+92,420
| New | +$1.94M |
|
746
Saic
SAIC
$4.9B
| $1.92M | 0.02% |
20,852
+2,641
| +15% | +$243K |
|
|
PNT
747
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.92M | 0.02% |
240,515
+85,481
| +55% | +$681K |
|
748
AnaptysBio
ANAB
$648M
| $1.92M | 0.02% |
+77,446
| New | +$1.92M |
|
749
Cincinnati Financial
CINF
$24.5B
| $1.91M | 0.02% |
14,066
-53,091
| -79% | -$7.22M |
|
750
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.91M | 0.02% |
154,324
+6,525
| +4% | +$80.8K |
|