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 | |
|---|---|---|---|---|---|---|
751
Xerox
XRX
$466M
| $1.91M | 0.02% |
+94,690
| New | +$1.91M |
|
752
Blackrock
BLK
$176B
| $1.89M | 0.02% |
2,475
-4,139
| -63% | -$3.16M |
|
753
Qualys
QLYS
$4.9B
| $1.89M | 0.02% |
13,261
+4,918
| +59% | +$701K |
|
754
Rekor Systems
REKR
$150M
| $1.87M | 0.02% |
410,889
+195,216
| +91% | +$890K |
|
755
LSB Industries
LXU
$581M
| $1.87M | 0.02% |
85,605
+23,082
| +37% | +$504K |
|
|
LICY
756
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.87M | 0.02% |
27,653
+25,844
| +1,429% | +$1.75M |
|
|
CDK
757
DELISTED
CDK Global, Inc.
CDK
| $1.87M | 0.02% |
+38,372
| New | +$1.87M |
|
758
Bandwidth Inc
BAND
$494M
| $1.87M | 0.02% |
+57,568
| New | +$1.87M |
|
759
News Corp Class A
NWSA
$16.6B
| $1.87M | 0.02% |
84,177
+29,905
| +55% | +$663K |
|
760
Ford
F
$46.8B
| $1.86M | 0.02% |
109,948
+8,440
| +8% | +$143K |
|
761
Service Corp International
SCI
$11.3B
| $1.86M | 0.02% |
28,199
+1,426
| +5% | +$93.9K |
|
762
iShares US Medical Devices ETF
IHI
$4.31B
| $1.85M | 0.02% |
30,341
-34,181
| -53% | -$2.08M |
|
763
Adeia
ADEA
$1.71B
| $1.85M | 0.02% |
+403,284
| New | +$1.85M |
|
764
ARK Innovation ETF
ARKK
$7.38B
| $1.84M | 0.02% |
+27,814
| New | +$1.84M |
|
|
HES
765
DELISTED
Hess
HES
| $1.84M | 0.02% |
17,200
-18,478
| -52% | -$1.98M |
|
766
Viasat
VSAT
$4.28B
| $1.84M | 0.02% |
+37,679
| New | +$1.84M |
|
767
Range Resources
RRC
$8.38B
| $1.84M | 0.02% |
60,454
-264,221
| -81% | -$8.03M |
|
768
Credicorp
BAP
$21.2B
| $1.84M | 0.02% |
10,680
+465
| +5% | +$79.9K |
|
|
MANT
769
DELISTED
Mantech International Corp
MANT
| $1.83M | 0.02% |
+21,251
| New | +$1.83M |
|
770
Sotera Health
SHC
$4.58B
| $1.83M | 0.02% |
84,588
-15,643
| -16% | -$339K |
|
771
Gilead Sciences
GILD
$146B
| $1.83M | 0.02% |
+30,783
| New | +$1.83M |
|
772
Monro
MNRO
$534M
| $1.82M | 0.02% |
41,130
+23,799
| +137% | +$1.06M |
|
773
Blend Labs
BLND
$1.13B
| $1.82M | 0.02% |
319,873
-294,076
| -48% | -$1.68M |
|
774
Integra LifeSciences
IART
$1.21B
| $1.82M | 0.02% |
28,376
+19,684
| +226% | +$1.26M |
|
775
Healthcare Realty
HR
$6.44B
| $1.82M | 0.02% |
58,145
+39,659
| +215% | +$1.24M |
|