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 | |
|---|---|---|---|---|---|---|
826
Children's Place
PLCE
$162M
| $1.66M | 0.02% |
33,618
+20,017
| +147% | +$987K |
|
827
Viatris
VTRS
$11.9B
| $1.65M | 0.02% |
151,566
+77,608
| +105% | +$844K |
|
828
Immunovant
IMVT
$2.93B
| $1.64M | 0.02% |
298,070
+97,026
| +48% | +$534K |
|
|
FBC
829
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.64M | 0.02% |
38,718
-21,455
| -36% | -$910K |
|
830
Watts Water Technologies
WTS
$9.47B
| $1.64M | 0.02% |
11,751
+10,716
| +1,035% | +$1.5M |
|
831
Holley
HLLY
$372M
| $1.63M | 0.02% |
117,397
+70,670
| +151% | +$983K |
|
832
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.63M | 0.02% |
21,129
-19,648
| -48% | -$1.51M |
|
|
ARCH
833
DELISTED
Arch Resources, Inc.
ARCH
| $1.62M | 0.02% |
11,800
-7,709
| -40% | -$1.06M |
|
|
834
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.62M | 0.02% |
3,584
-563,378
| -99% | -$254M |
|
835
JFrog
FROG
$5.82B
| $1.62M | 0.02% |
59,949
+16,526
| +38% | +$445K |
|
|
RAD
836
DELISTED
Rite Aid Corporation
RAD
| $1.61M | 0.02% |
184,382
+123,298
| +202% | +$1.08M |
|
837
Workhorse Group
WKHS
$18.3M
| $1.61M | 0.02% |
+1,289
| New | +$1.61M |
|
838
Diodes
DIOD
$2.52B
| $1.6M | 0.02% |
18,428
+10,330
| +128% | +$899K |
|
|
CLR
839
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.6M | 0.02% |
26,133
-113,724
| -81% | -$6.98M |
|
840
California Water Service
CWT
$2.76B
| $1.6M | 0.02% |
26,965
+18,546
| +220% | +$1.1M |
|
841
Turning Point Brands
TPB
$1.81B
| $1.59M | 0.02% |
46,857
+33,169
| +242% | +$1.13M |
|
842
Post Holdings
POST
$5.76B
| $1.59M | 0.02% |
+22,985
| New | +$1.59M |
|
|
EQRX
843
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.58M | 0.02% |
382,721
+327,201
| +589% | +$1.35M |
|
844
Liberty Broadband Class C
LBRDK
$8.72B
| $1.58M | 0.02% |
11,651
+5,883
| +102% | +$796K |
|
845
Amplitude
AMPL
$1.5B
| $1.57M | 0.02% |
+85,300
| New | +$1.57M |
|
846
Ring Energy
REI
$211M
| $1.57M | 0.02% |
410,147
+389,442
| +1,881% | +$1.49M |
|
847
T-Mobile US
TMUS
$272B
| $1.56M | 0.02% |
12,187
-15,064
| -55% | -$1.93M |
|
|
BWIN
848
Baldwin Insurance Group
BWIN
$2.21B
| $1.56M | 0.02% |
+58,036
| New | +$1.56M |
|
849
IPG Photonics
IPGP
$3.49B
| $1.55M | 0.02% |
+14,152
| New | +$1.55M |
|
850
Becton Dickinson
BDX
$54.6B
| $1.55M | 0.02% |
5,972
+5,095
| +581% | +$1.32M |
|