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 | |
|---|---|---|---|---|---|---|
776
Columbus McKinnon
CMCO
$428M
| $1.82M | 0.02% |
42,876
+4,839
| +13% | +$205K |
|
777
Atlassian
TEAM
$46.4B
| $1.81M | 0.02% |
6,170
-2,209
| -26% | -$649K |
|
778
Towne Bank
TOWN
$2.86B
| $1.81M | 0.02% |
60,513
+28,341
| +88% | +$849K |
|
779
Weyerhaeuser
WY
$18.6B
| $1.81M | 0.02% |
47,728
+18,173
| +61% | +$689K |
|
780
Weis Markets
WMK
$1.77B
| $1.81M | 0.02% |
25,317
-2,535
| -9% | -$181K |
|
781
NNN REIT
NNN
$8.17B
| $1.81M | 0.02% |
40,202
+17,197
| +75% | +$773K |
|
782
Viridian Therapeutics
VRDN
$1.6B
| $1.81M | 0.02% |
97,745
+20,988
| +27% | +$388K |
|
783
MetLife
MET
$53.4B
| $1.79M | 0.02% |
25,506
-30,892
| -55% | -$2.17M |
|
784
B&G Foods
BGS
$369M
| $1.79M | 0.02% |
+66,437
| New | +$1.79M |
|
785
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.79M | 0.02% |
+73,761
| New | +$1.79M |
|
|
FRG
786
DELISTED
Franchise Group, Inc.
FRG
| $1.78M | 0.02% |
43,057
+2,308
| +6% | +$95.6K |
|
787
Warby Parker
WRBY
$3.36B
| $1.78M | 0.02% |
52,688
+43,588
| +479% | +$1.47M |
|
788
Vimeo
VMEO
$1.28B
| $1.78M | 0.02% |
149,542
+54,451
| +57% | +$647K |
|
789
Health Catalyst
HCAT
$228M
| $1.78M | 0.02% |
67,924
+49,305
| +265% | +$1.29M |
|
790
Kearny Financial
KRNY
$421M
| $1.77M | 0.02% |
137,391
-4,312
| -3% | -$55.6K |
|
791
NMI Holdings
NMIH
$3.13B
| $1.77M | 0.02% |
85,684
+47,156
| +122% | +$972K |
|
792
SAP
SAP
$301B
| $1.77M | 0.02% |
+15,921
| New | +$1.77M |
|
|
CNR
793
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.77M | 0.02% |
72,652
-215,939
| -75% | -$5.25M |
|
794
Hecla Mining
HL
$7.47B
| $1.76M | 0.02% |
267,980
+8,730
| +3% | +$57.4K |
|
795
Perrigo
PRGO
$3.1B
| $1.75M | 0.02% |
45,595
-66,618
| -59% | -$2.56M |
|
|
CBL
796
CBL Properties
CBL
$1.01B
| $1.75M | 0.02% |
53,229
-11,405
| -18% | -$375K |
|
797
Valvoline
VVV
$5.15B
| $1.75M | 0.02% |
55,465
-9,291
| -14% | -$293K |
|
|
TWNK
798
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.75M | 0.02% |
79,715
-383,781
| -83% | -$8.42M |
|
799
Pan American Silver
PAAS
$15.5B
| $1.75M | 0.02% |
64,022
+17,000
| +36% | +$464K |
|
800
Fox Factory Holding Corp
FOXF
$1.2B
| $1.74M | 0.02% |
17,790
+12,415
| +231% | +$1.22M |
|