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 | |
|---|---|---|---|---|---|---|
776
Ingredion
INGR
$8.08B
| $1.75M | 0.02% |
+18,119
| New | +$1.75M |
|
777
Prudential Financial
PRU
$37.2B
| $1.74M | 0.02% |
16,071
+8,226
| +105% | +$891K |
|
778
Smith & Nephew
SNN
$16.5B
| $1.74M | 0.02% |
50,242
+27,292
| +119% | +$945K |
|
779
Coty
COTY
$3.51B
| $1.73M | 0.02% |
+165,006
| New | +$1.73M |
|
780
Jack Henry & Associates
JKHY
$11.6B
| $1.73M | 0.02% |
10,360
-2,810
| -21% | -$469K |
|
781
Alpha and Omega Semiconductor
AOSL
$858M
| $1.73M | 0.02% |
28,546
+18,123
| +174% | +$1.1M |
|
|
RETA
782
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.73M | 0.02% |
+65,558
| New | +$1.73M |
|
783
Matador Resources
MTDR
$6.16B
| $1.72M | 0.02% |
46,623
-24,427
| -34% | -$902K |
|
784
Atkore
ATKR
$2.04B
| $1.72M | 0.02% |
15,445
-1,353
| -8% | -$150K |
|
785
Immunovant
IMVT
$2.82B
| $1.71M | 0.02% |
201,044
+67,844
| +51% | +$578K |
|
786
International Paper
IP
$24.5B
| $1.71M | 0.02% |
36,443
+10,452
| +40% | +$491K |
|
787
Vimeo
VMEO
$1.28B
| $1.71M | 0.02% |
95,091
+87,873
| +1,217% | +$1.58M |
|
788
Asbury Automotive
ABG
$4.86B
| $1.71M | 0.02% |
9,876
+3,889
| +65% | +$672K |
|
789
MSC Industrial Direct
MSM
$5.1B
| $1.71M | 0.02% |
20,280
+12,087
| +148% | +$1.02M |
|
790
Montauk Renewables
MNTK
$290M
| $1.7M | 0.02% |
+165,905
| New | +$1.7M |
|
|
EMBK
791
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.7M | 0.02% |
+9,801
| New | +$1.7M |
|
792
Leidos
LDOS
$23.1B
| $1.7M | 0.02% |
+19,114
| New | +$1.7M |
|
793
Great Lakes Dredge & Dock
GLDD
$815M
| $1.7M | 0.02% |
107,876
+10,239
| +10% | +$161K |
|
794
Wolfspeed
WOLF
$230M
| $1.69M | 0.02% |
15,111
-98,924
| -87% | -$11.1M |
|
795
Ameris Bancorp
ABCB
$5.07B
| $1.69M | 0.02% |
+33,937
| New | +$1.69M |
|
796
State Street
STT
$31.4B
| $1.69M | 0.02% |
18,130
-41,750
| -70% | -$3.88M |
|
797
Bank of New York Mellon
BK
$73.3B
| $1.68M | 0.02% |
28,978
+24,288
| +518% | +$1.41M |
|
798
Designer Brands
DBI
$229M
| $1.68M | 0.02% |
+118,312
| New | +$1.68M |
|
|
AUY
799
DELISTED
Yamana Gold, Inc.
AUY
| $1.68M | 0.02% |
397,660
+340,113
| +591% | +$1.44M |
|
|
APCA.U
800
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
| $1.68M | 0.02% |
+165,600
| New | +$1.68M |
|