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 | |
|---|---|---|---|---|---|---|
851
Farmers & Merchants Bancorp
FMAO
$353M
| $1.55M | 0.02% |
42,863
+13,758
| +47% | +$497K |
|
852
Varex Imaging
VREX
$455M
| $1.55M | 0.02% |
72,673
+38,599
| +113% | +$822K |
|
853
BJs Wholesale Club
BJ
$12.8B
| $1.55M | 0.02% |
22,863
-79,101
| -78% | -$5.35M |
|
854
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.54M | 0.02% |
62,910
-252,233
| -80% | -$6.17M |
|
855
Box
BOX
$4.74B
| $1.54M | 0.02% |
52,903
+30,416
| +135% | +$884K |
|
856
First Industrial Realty Trust
FR
$6.77B
| $1.54M | 0.02% |
24,819
-25,456
| -51% | -$1.58M |
|
|
SHCR
857
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.53M | 0.02% |
620,914
+258,659
| +71% | +$639K |
|
858
Exponent
EXPO
$3.5B
| $1.53M | 0.02% |
14,118
-5,331
| -27% | -$576K |
|
859
Stellantis
STLA
$27.6B
| $1.52M | 0.02% |
+93,443
| New | +$1.52M |
|
860
Shore Bancshares
SHBI
$567M
| $1.52M | 0.02% |
74,133
+7,999
| +12% | +$164K |
|
861
Sun Country Airlines
SNCY
$699M
| $1.52M | 0.02% |
57,946
-56,236
| -49% | -$1.47M |
|
862
Avantor
AVTR
$8.6B
| $1.51M | 0.02% |
44,491
-32,425
| -42% | -$1.1M |
|
863
American Well
AMWL
$106M
| $1.5M | 0.02% |
17,867
+15,622
| +696% | +$1.32M |
|
|
UMH
864
UMH Properties
UMH
$1.28B
| $1.5M | 0.02% |
60,937
-40,877
| -40% | -$1M |
|
865
SiteOne Landscape Supply
SITE
$6.39B
| $1.5M | 0.02% |
9,249
-11,029
| -54% | -$1.78M |
|
866
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.5M | 0.02% |
19,699
+2,198
| +13% | +$167K |
|
867
Korn Ferry
KFY
$3.81B
| $1.49M | 0.02% |
22,973
-2,290
| -9% | -$149K |
|
868
Patria Investments
PAX
$2.26B
| $1.49M | 0.02% |
83,597
+58,113
| +228% | +$1.04M |
|
869
10x Genomics
TXG
$1.63B
| $1.49M | 0.02% |
19,563
+14,942
| +323% | +$1.14M |
|
870
Urban Outfitters
URBN
$6.33B
| $1.49M | 0.02% |
59,169
-32,885
| -36% | -$826K |
|
|
CVET
871
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.48M | 0.02% |
+88,404
| New | +$1.48M |
|
872
Wheels Up
UP
$1.51B
| $1.48M | 0.02% |
47,650
+35,475
| +291% | +$1.1M |
|
873
Metropolitan Bank Holding Corp
MCB
$813M
| $1.48M | 0.02% |
14,551
+8,645
| +146% | +$880K |
|
874
Orion
OEC
$581M
| $1.48M | 0.02% |
92,721
-10,191
| -10% | -$163K |
|
875
Janus International
JBI
$1.4B
| $1.48M | 0.02% |
164,355
+121,204
| +281% | +$1.09M |
|