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 | |
|---|---|---|---|---|---|---|
826
Essex Property Trust
ESS
$17B
| $1.57M | 0.02% |
+4,458
| New | +$1.57M |
|
827
DigitalOcean
DOCN
$3.11B
| $1.57M | 0.02% |
+19,497
| New | +$1.57M |
|
828
Ternium
TX
$6.69B
| $1.56M | 0.02% |
+35,948
| New | +$1.56M |
|
829
Prosperity Bancshares
PB
$6.4B
| $1.56M | 0.02% |
+21,589
| New | +$1.56M |
|
830
American International
AIG
$43.2B
| $1.56M | 0.02% |
+27,395
| New | +$1.56M |
|
831
Sportsman's Warehouse
SPWH
$112M
| $1.56M | 0.02% |
+132,014
| New | +$1.56M |
|
832
Mitek Systems
MITK
$454M
| $1.54M | 0.02% |
86,602
+16,732
| +24% | +$297K |
|
833
AMN Healthcare
AMN
$751M
| $1.53M | 0.02% |
+12,501
| New | +$1.53M |
|
834
Manchester United
MANU
$2.81B
| $1.53M | 0.02% |
+107,282
| New | +$1.53M |
|
835
Corcept Therapeutics
CORT
$7.55B
| $1.53M | 0.02% |
+77,027
| New | +$1.53M |
|
836
Saic
SAIC
$4.75B
| $1.52M | 0.02% |
+18,211
| New | +$1.52M |
|
|
AVLR
837
DELISTED
Avalara, Inc.
AVLR
| $1.52M | 0.02% |
+11,788
| New | +$1.52M |
|
838
Sleep Number
SNBR
$211M
| $1.52M | 0.02% |
+19,859
| New | +$1.52M |
|
839
Viridian Therapeutics
VRDN
$1.62B
| $1.52M | 0.02% |
+76,757
| New | +$1.52M |
|
|
HIBB
840
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.52M | 0.02% |
21,062
+5,144
| +32% | +$370K |
|
841
Eldorado Gold
EGO
$5.45B
| $1.51M | 0.02% |
161,642
+124,027
| +330% | +$1.16M |
|
|
SNCE
842
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.51M | 0.02% |
+6,040
| New | +$1.51M |
|
|
LSI
843
DELISTED
Life Storage, Inc.
LSI
| $1.5M | 0.02% |
9,819
-31,719
| -76% | -$4.86M |
|
|
VG
844
DELISTED
Vonage Holdings Corporation
VG
| $1.5M | 0.02% |
72,242
-24,460
| -25% | -$509K |
|
845
Clearway Energy Class C
CWEN
$3.35B
| $1.5M | 0.02% |
41,613
-33,265
| -44% | -$1.2M |
|
846
Cushman & Wakefield
CWK
$3.7B
| $1.5M | 0.02% |
67,282
-21,856
| -25% | -$486K |
|
847
Carriage Services
CSV
$652M
| $1.49M | 0.02% |
+23,164
| New | +$1.49M |
|
|
MNTV
848
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.49M | 0.02% |
+70,238
| New | +$1.49M |
|
|
PAE
849
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.49M | 0.02% |
149,684
+71,321
| +91% | +$708K |
|
850
Essent Group
ESNT
$6.24B
| $1.48M | 0.02% |
32,413
+8,703
| +37% | +$396K |
|