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 | |
|---|---|---|---|---|---|---|
876
M/I Homes
MHO
$4B
| $1.39M | 0.01% |
22,311
+12,873
| +136% | +$800K |
|
877
FirstCash
FCFS
$6.46B
| $1.39M | 0.01% |
+18,516
| New | +$1.39M |
|
878
Verisk Analytics
VRSK
$36.7B
| $1.38M | 0.01% |
+6,032
| New | +$1.38M |
|
879
Shore Bancshares
SHBI
$567M
| $1.38M | 0.01% |
+66,134
| New | +$1.38M |
|
880
AB InBev
BUD
$115B
| $1.37M | 0.01% |
+22,647
| New | +$1.37M |
|
|
CUTR
881
DELISTED
Cutera, Inc.
CUTR
| $1.37M | 0.01% |
33,186
+18,292
| +123% | +$756K |
|
882
Clean Harbors
CLH
$12.6B
| $1.37M | 0.01% |
+13,713
| New | +$1.37M |
|
883
EXL Service
EXLS
$6.9B
| $1.37M | 0.01% |
47,180
-31,875
| -40% | -$923K |
|
884
Editas Medicine
EDIT
$230M
| $1.36M | 0.01% |
51,369
+1,004
| +2% | +$26.7K |
|
885
GSK
GSK
$81.5B
| $1.36M | 0.01% |
24,679
-7,321
| -23% | -$403K |
|
886
Stifel
SF
$11.6B
| $1.36M | 0.01% |
+19,298
| New | +$1.36M |
|
887
AMC Entertainment Holdings
AMC
$1.42B
| $1.35M | 0.01% |
4,979
-156
| -3% | -$42.4K |
|
|
TSC
888
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.35M | 0.01% |
44,732
+25,924
| +138% | +$785K |
|
889
Hecla Mining
HL
$7.35B
| $1.35M | 0.01% |
259,250
+96,822
| +60% | +$505K |
|
890
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.35M | 0.01% |
17,501
-80,999
| -82% | -$6.25M |
|
891
EPAM Systems
EPAM
$8.53B
| $1.35M | 0.01% |
2,014
-37,511
| -95% | -$25.1M |
|
892
Clearfield
CLFD
$456M
| $1.34M | 0.01% |
+15,866
| New | +$1.34M |
|
893
New Fortress Energy
NFE
$376M
| $1.34M | 0.01% |
+55,465
| New | +$1.34M |
|
894
Travel + Leisure Co
TNL
$4B
| $1.34M | 0.01% |
24,203
+16,500
| +214% | +$912K |
|
895
ACV Auctions
ACVA
$1.8B
| $1.34M | 0.01% |
70,851
+8,534
| +14% | +$161K |
|
896
LiveRamp
RAMP
$1.74B
| $1.34M | 0.01% |
+27,837
| New | +$1.34M |
|
897
Playtika
PLTK
$1.39B
| $1.33M | 0.01% |
77,032
-17,101
| -18% | -$296K |
|
|
SJI
898
DELISTED
South Jersey Industries, Inc.
SJI
| $1.33M | 0.01% |
50,943
-44,044
| -46% | -$1.15M |
|
899
Cisco
CSCO
$269B
| $1.33M | 0.01% |
20,987
-213,814
| -91% | -$13.5M |
|
900
International Bancshares
IBOC
$4.4B
| $1.33M | 0.01% |
31,375
+11,064
| +54% | +$469K |
|