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 | |
|---|---|---|---|---|---|---|
901
Teladoc Health
TDOC
$1.37B
| $1.33M | 0.01% |
+14,428
| New | +$1.33M |
|
902
EchoStar
SATS
$22.2B
| $1.32M | 0.01% |
50,244
-16,447
| -25% | -$433K |
|
903
HealthEquity
HQY
$7.96B
| $1.32M | 0.01% |
29,899
+25,909
| +649% | +$1.15M |
|
904
RLI Corp
RLI
$6.15B
| $1.32M | 0.01% |
23,526
+4,740
| +25% | +$266K |
|
905
Meritage Homes
MTH
$5.77B
| $1.31M | 0.01% |
21,454
-16,942
| -44% | -$1.03M |
|
906
Huntington Bancshares
HBAN
$25.9B
| $1.31M | 0.01% |
+84,853
| New | +$1.31M |
|
907
SFL Corp
SFL
$1.1B
| $1.31M | 0.01% |
160,544
-122,916
| -43% | -$1M |
|
908
Atlantic Union Bankshares
AUB
$5.04B
| $1.29M | 0.01% |
34,596
-61,014
| -64% | -$2.28M |
|
909
JFrog
FROG
$5.82B
| $1.29M | 0.01% |
43,423
+16,229
| +60% | +$482K |
|
|
STFC
910
DELISTED
State Auto Financial Corp
STFC
| $1.28M | 0.01% |
24,759
+5,273
| +27% | +$273K |
|
911
CF Industries
CF
$14B
| $1.28M | 0.01% |
18,057
-388,114
| -96% | -$27.5M |
|
912
Aecom
ACM
$16.9B
| $1.28M | 0.01% |
16,506
-2,360
| -13% | -$183K |
|
913
Huron Consulting
HURN
$2.46B
| $1.27M | 0.01% |
25,433
+6,335
| +33% | +$316K |
|
914
Starwood Property Trust
STWD
$7.56B
| $1.26M | 0.01% |
52,024
-2,679
| -5% | -$65.1K |
|
915
Radian Group
RDN
$4.81B
| $1.26M | 0.01% |
+59,756
| New | +$1.26M |
|
916
MGP Ingredients
MGPI
$603M
| $1.26M | 0.01% |
14,841
+6,167
| +71% | +$524K |
|
917
Cinemark Holdings
CNK
$3.24B
| $1.26M | 0.01% |
77,828
-4,607
| -6% | -$74.3K |
|
918
Energy Recovery
ERII
$773M
| $1.25M | 0.01% |
58,117
+6,962
| +14% | +$150K |
|
|
ATCO
919
DELISTED
Atlas Corp.
ATCO
| $1.25M | 0.01% |
88,025
+77,835
| +764% | +$1.1M |
|
920
Credicorp
BAP
$21.2B
| $1.25M | 0.01% |
+10,215
| New | +$1.25M |
|
|
ANAT
921
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.25M | 0.01% |
+6,595
| New | +$1.25M |
|
922
Pitney Bowes
PBI
$1.97B
| $1.24M | 0.01% |
187,448
+44,809
| +31% | +$297K |
|
923
Chegg
CHGG
$173M
| $1.24M | 0.01% |
40,365
-8,367
| -17% | -$257K |
|
|
SAIL
924
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.24M | 0.01% |
+25,641
| New | +$1.24M |
|
925
Fabrinet
FN
$12.9B
| $1.24M | 0.01% |
+10,422
| New | +$1.24M |
|