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 | |
|---|---|---|---|---|---|---|
876
Keurig Dr Pepper
KDP
$36.9B
| $1.47M | 0.02% |
38,886
-281,293
| -88% | -$10.7M |
|
877
Vir Biotechnology
VIR
$718M
| $1.47M | 0.02% |
+57,327
| New | +$1.47M |
|
878
First Bancorp
FBNC
$2.27B
| $1.47M | 0.02% |
35,218
+12,657
| +56% | +$529K |
|
879
Columbia Sportswear
COLM
$2.98B
| $1.46M | 0.02% |
+16,162
| New | +$1.46M |
|
880
Otter Tail
OTTR
$3.5B
| $1.46M | 0.02% |
23,404
+18,534
| +381% | +$1.16M |
|
881
MYR Group
MYRG
$2.74B
| $1.46M | 0.02% |
15,543
+13,329
| +602% | +$1.25M |
|
882
Beam Therapeutics
BEAM
$2.11B
| $1.46M | 0.02% |
25,473
+14,630
| +135% | +$839K |
|
883
Intercontinental Exchange
ICE
$100B
| $1.46M | 0.02% |
11,047
-27,394
| -71% | -$3.62M |
|
|
Y
884
DELISTED
Alleghany Corporation
Y
| $1.46M | 0.02% |
1,722
+1,002
| +139% | +$849K |
|
885
Tango Therapeutics
TNGX
$755M
| $1.46M | 0.02% |
192,325
+126,824
| +194% | +$961K |
|
886
Yext
YEXT
$1.05B
| $1.46M | 0.02% |
211,542
+129,837
| +159% | +$895K |
|
887
Descartes Systems
DSGX
$9.07B
| $1.46M | 0.02% |
+19,864
| New | +$1.46M |
|
888
First Commonwealth Financial
FCF
$1.83B
| $1.46M | 0.02% |
+96,007
| New | +$1.46M |
|
889
Stratasys
SSYS
$836M
| $1.46M | 0.02% |
57,323
+13,480
| +31% | +$342K |
|
|
GMRE
890
Global Medical REIT
GMRE
$512M
| $1.45M | 0.02% |
88,747
-28,025
| -24% | -$457K |
|
891
Whirlpool
WHR
$5.22B
| $1.44M | 0.02% |
+8,351
| New | +$1.44M |
|
|
OCDX
892
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.44M | 0.02% |
77,283
+29,663
| +62% | +$553K |
|
|
UMPQ
893
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.44M | 0.02% |
76,371
+64,442
| +540% | +$1.22M |
|
894
AGNC Investment
AGNC
$10.7B
| $1.44M | 0.02% |
109,599
+17,347
| +19% | +$227K |
|
895
Delek US
DK
$1.67B
| $1.43M | 0.02% |
+67,566
| New | +$1.43M |
|
896
Bloom Energy
BE
$14.7B
| $1.43M | 0.02% |
59,245
+49,465
| +506% | +$1.19M |
|
897
Unilever
UL
$155B
| $1.42M | 0.02% |
31,205
+15,464
| +98% | +$705K |
|
|
ROVR
898
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.41M | 0.02% |
244,413
+232,766
| +1,999% | +$1.34M |
|
|
AZEK
899
DELISTED
The AZEK Co
AZEK
| $1.41M | 0.02% |
+56,642
| New | +$1.41M |
|
900
Great Lakes Dredge & Dock
GLDD
$823M
| $1.4M | 0.02% |
99,560
-8,316
| -8% | -$117K |
|