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 | |
|---|---|---|---|---|---|---|
751
Kforce
KFRC
$550M
| $1.89M | 0.02% |
25,085
-574
| -2% | -$43.2K |
|
752
UiPath
PATH
$6.21B
| $1.88M | 0.02% |
43,652
-79,750
| -65% | -$3.44M |
|
753
Kearny Financial
KRNY
$415M
| $1.88M | 0.02% |
141,703
-65,654
| -32% | -$870K |
|
754
Etsy
ETSY
$5.73B
| $1.88M | 0.02% |
8,562
+5,870
| +218% | +$1.29M |
|
755
Campbell Soup
CPB
$9.98B
| $1.86M | 0.02% |
42,854
+7,986
| +23% | +$347K |
|
756
Cadence Bank
CADE
$6.94B
| $1.86M | 0.02% |
62,467
+2,943
| +5% | +$87.7K |
|
|
MGIC
757
Magic Software Enterprises
MGIC
$1.01B
| $1.85M | 0.02% |
+88,493
| New | +$1.85M |
|
758
Edison International
EIX
$21.4B
| $1.85M | 0.02% |
+27,090
| New | +$1.85M |
|
|
AVID
759
DELISTED
Avid Technology Inc
AVID
| $1.84M | 0.02% |
56,598
-11,120
| -16% | -$362K |
|
760
Weis Markets
WMK
$1.73B
| $1.84M | 0.02% |
27,852
+3,994
| +17% | +$263K |
|
761
Owens Corning
OC
$12.8B
| $1.83M | 0.02% |
20,240
-62,221
| -75% | -$5.63M |
|
762
Radware
RDWR
$1.1B
| $1.83M | 0.02% |
43,903
+1,264
| +3% | +$52.6K |
|
763
Bumble
BMBL
$682M
| $1.82M | 0.02% |
53,707
-48,987
| -48% | -$1.66M |
|
|
SWN
764
DELISTED
Southwestern Energy Company
SWN
| $1.82M | 0.02% |
389,915
+61,879
| +19% | +$288K |
|
|
IAA
765
DELISTED
IAA, Inc. Common Stock
IAA
| $1.81M | 0.02% |
35,772
-25,992
| -42% | -$1.32M |
|
766
First Merchants
FRME
$2.32B
| $1.81M | 0.02% |
43,196
-7,695
| -15% | -$322K |
|
767
Kennametal
KMT
$1.59B
| $1.81M | 0.02% |
50,317
-2,621
| -5% | -$94.1K |
|
768
Petco
WOOF
$1B
| $1.8M | 0.02% |
91,114
-58,725
| -39% | -$1.16M |
|
769
Magnite
MGNI
$3.4B
| $1.8M | 0.02% |
102,644
-273,190
| -73% | -$4.78M |
|
770
Encompass Health
EHC
$12.6B
| $1.79M | 0.02% |
34,512
-111,673
| -76% | -$5.8M |
|
771
Hartford Financial Services
HIG
$36.9B
| $1.79M | 0.02% |
25,927
+11,385
| +78% | +$786K |
|
772
Medpace
MEDP
$13.4B
| $1.79M | 0.02% |
+8,215
| New | +$1.79M |
|
|
ARCH
773
DELISTED
Arch Resources, Inc.
ARCH
| $1.78M | 0.02% |
19,509
+10,774
| +123% | +$984K |
|
774
Columbus McKinnon
CMCO
$417M
| $1.76M | 0.02% |
38,037
+21,649
| +132% | +$1M |
|
775
Commercial Metals
CMC
$6.53B
| $1.76M | 0.02% |
+48,441
| New | +$1.76M |
|