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 | |
|---|---|---|---|---|---|---|
801
Everest Group
EG
$14.3B
| $1.74M | 0.02% |
+5,764
| New | +$1.74M |
|
|
ROIC
802
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.74M | 0.02% |
+89,497
| New | +$1.74M |
|
803
AngloGold Ashanti
AU
$33.1B
| $1.73M | 0.02% |
73,184
+17,160
| +31% | +$407K |
|
804
PROG Holdings
PRG
$1.39B
| $1.72M | 0.02% |
+59,666
| New | +$1.72M |
|
|
GAP
805
The Gap, Inc.
GAP
$8.93B
| $1.71M | 0.02% |
121,210
+74,464
| +159% | +$1.05M |
|
806
Franco-Nevada
FNV
$38.3B
| $1.71M | 0.02% |
10,686
+3,070
| +40% | +$490K |
|
|
ISBC
807
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.7M | 0.02% |
114,135
-23,645
| -17% | -$353K |
|
|
ATCO
808
DELISTED
Atlas Corp.
ATCO
| $1.7M | 0.02% |
115,638
+27,613
| +31% | +$405K |
|
|
SRC
809
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.7M | 0.02% |
36,851
+24,384
| +196% | +$1.12M |
|
810
Viavi Solutions
VIAV
$2.66B
| $1.69M | 0.02% |
+104,826
| New | +$1.69M |
|
|
MODV
811
DELISTED
ModivCare
MODV
| $1.69M | 0.02% |
14,606
+3,751
| +35% | +$433K |
|
812
First Advantage
FA
$2.74B
| $1.68M | 0.02% |
83,249
-36,490
| -30% | -$737K |
|
813
DoorDash
DASH
$110B
| $1.68M | 0.02% |
+14,309
| New | +$1.68M |
|
814
Ryman Hospitality Properties
RHP
$6.34B
| $1.67M | 0.02% |
18,040
-64,392
| -78% | -$5.98M |
|
815
Conduent
CNDT
$442M
| $1.67M | 0.02% |
324,306
+23,110
| +8% | +$119K |
|
816
Cal-Maine
CALM
$5.38B
| $1.67M | 0.02% |
+30,285
| New | +$1.67M |
|
817
Chemed
CHE
$6.67B
| $1.67M | 0.02% |
+3,296
| New | +$1.67M |
|
|
APCA.U
818
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
| $1.67M | 0.02% |
165,600
| – | – |
|
819
Byline Bancorp
BY
$1.32B
| $1.67M | 0.02% |
62,506
-17,676
| -22% | -$472K |
|
820
Spectrum Brands
SPB
$1.3B
| $1.67M | 0.02% |
18,801
-94,168
| -83% | -$8.35M |
|
821
Dynavax Technologies
DVAX
$1.14B
| $1.67M | 0.02% |
+153,758
| New | +$1.67M |
|
822
Helmerich & Payne
HP
$2.07B
| $1.66M | 0.02% |
38,890
-181,104
| -82% | -$7.75M |
|
823
Kulicke & Soffa
KLIC
$1.98B
| $1.66M | 0.02% |
29,699
+13,176
| +80% | +$738K |
|
824
Stellar Bancorp
STEL
$1.61B
| $1.66M | 0.02% |
+53,610
| New | +$1.66M |
|
825
Globe Life
GL
$11.3B
| $1.66M | 0.02% |
16,469
+12,801
| +349% | +$1.29M |
|