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 | |
|---|---|---|---|---|---|---|
801
Wyndham Hotels & Resorts
WH
$6.43B
| $1.68M | 0.02% |
18,706
-138,176
| -88% | -$12.4M |
|
802
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.67M | 0.02% |
120,827
+78,532
| +186% | +$1.09M |
|
803
Yelp
YELP
$1.97B
| $1.67M | 0.02% |
45,986
+27,607
| +150% | +$1M |
|
|
SLGC
804
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.67M | 0.02% |
+143,028
| New | +$1.67M |
|
805
Popular Inc
BPOP
$8.45B
| $1.66M | 0.02% |
20,243
+252
| +1% | +$20.7K |
|
806
Ventas
VTR
$31.5B
| $1.66M | 0.02% |
32,479
+10,282
| +46% | +$526K |
|
|
LAND
807
Gladstone Land Corp
LAND
$321M
| $1.65M | 0.02% |
+48,748
| New | +$1.65M |
|
808
Liberty Global Class C
LBTYK
$3.99B
| $1.64M | 0.02% |
58,508
+29,112
| +99% | +$818K |
|
809
Laureate Education
LAUR
$4.09B
| $1.64M | 0.02% |
+134,064
| New | +$1.64M |
|
810
Harley-Davidson
HOG
$3.65B
| $1.64M | 0.02% |
43,453
-24,990
| -37% | -$942K |
|
811
SiriusXM
SIRI
$8.02B
| $1.63M | 0.02% |
25,657
-18,053
| -41% | -$1.15M |
|
|
SHCR
812
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.63M | 0.02% |
+362,255
| New | +$1.63M |
|
|
DOC
813
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | 0.02% |
86,321
+28,654
| +50% | +$539K |
|
814
Paychex
PAYX
$47.9B
| $1.62M | 0.02% |
11,855
-34,332
| -74% | -$4.69M |
|
|
MODV
815
DELISTED
ModivCare
MODV
| $1.61M | 0.02% |
+10,855
| New | +$1.61M |
|
816
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.61M | 0.02% |
27,342
+3,577
| +15% | +$210K |
|
817
Conduent
CNDT
$442M
| $1.61M | 0.02% |
301,196
+271,762
| +923% | +$1.45M |
|
818
Vanguard Communication Services ETF
VOX
$5.82B
| $1.6M | 0.02% |
+11,774
| New | +$1.6M |
|
819
Qorvo
QRVO
$8.26B
| $1.59M | 0.02% |
10,189
-26,690
| -72% | -$4.17M |
|
|
AGEN
820
Agenus
AGEN
$154M
| $1.59M | 0.02% |
25,168
+23,632
| +1,539% | +$1.49M |
|
821
Belden
BDC
$5.15B
| $1.59M | 0.02% |
24,138
+13,609
| +129% | +$895K |
|
|
MDRX
822
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.58M | 0.02% |
85,806
-147,757
| -63% | -$2.73M |
|
823
ZipRecruiter
ZIP
$404M
| $1.58M | 0.02% |
+63,279
| New | +$1.58M |
|
824
Independence Realty Trust
IRT
$4.06B
| $1.58M | 0.02% |
60,972
+48,244
| +379% | +$1.25M |
|
825
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.58M | 0.02% |
12,360
+6,853
| +124% | +$873K |
|