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 | |
|---|---|---|---|---|---|---|
|
CTXS
901
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 0.02% |
13,800
-63,906
| -82% | -$6.45M |
|
902
SBA Communications
SBAC
$21.4B
| $1.39M | 0.02% |
4,043
-11,864
| -75% | -$4.08M |
|
903
Bentley Systems
BSY
$16B
| $1.38M | 0.02% |
31,157
+18,717
| +150% | +$827K |
|
904
Atkore
ATKR
$2.07B
| $1.38M | 0.02% |
13,982
-1,463
| -9% | -$144K |
|
905
Cinemark Holdings
CNK
$3.22B
| $1.38M | 0.02% |
79,656
+1,828
| +2% | +$31.6K |
|
|
PTRA
906
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.38M | 0.02% |
183,027
+128,471
| +235% | +$966K |
|
|
SNCE
907
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.38M | 0.02% |
12,853
+6,813
| +113% | +$729K |
|
|
SRTA
908
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$350M
| $1.37M | 0.02% |
+161,881
| New | +$1.37M |
|
909
Diamondback Energy
FANG
$40.2B
| $1.37M | 0.02% |
+10,016
| New | +$1.37M |
|
910
AES
AES
$9.15B
| $1.37M | 0.02% |
53,271
-151,158
| -74% | -$3.89M |
|
911
Synovus
SNV
$7.16B
| $1.37M | 0.02% |
27,941
+5,771
| +26% | +$283K |
|
912
Ramaco Resources Class A
METC
$1.58B
| $1.37M | 0.02% |
+89,303
| New | +$1.37M |
|
913
PENN Entertainment
PENN
$2.87B
| $1.36M | 0.02% |
32,114
+13,931
| +77% | +$591K |
|
914
DNOW Inc
DNOW
$1.64B
| $1.36M | 0.02% |
123,228
+20,156
| +20% | +$222K |
|
|
AGTI
915
DELISTED
Agiliti, Inc.
AGTI
| $1.36M | 0.02% |
64,339
+42,000
| +188% | +$886K |
|
|
LOGC
916
DELISTED
ContextLogic
LOGC
| $1.35M | 0.02% |
20,047
+13,733
| +218% | +$927K |
|
|
JKS
917
JinkoSolar
JKS
$1.28B
| $1.35M | 0.02% |
+27,934
| New | +$1.35M |
|
|
SAFM
918
DELISTED
Sanderson Farms Inc
SAFM
| $1.35M | 0.02% |
7,182
+4,446
| +163% | +$834K |
|
919
Vital Energy
VTLE
$649M
| $1.35M | 0.02% |
+16,991
| New | +$1.35M |
|
920
Palladyne AI
PDYN
$307M
| $1.35M | 0.02% |
33,718
+27,362
| +430% | +$1.09M |
|
921
FibroGen
FGEN
$49.7M
| $1.34M | 0.02% |
4,469
+2,701
| +153% | +$812K |
|
922
Innoviva
INVA
$1.22B
| $1.34M | 0.02% |
69,239
+49,084
| +244% | +$950K |
|
923
MRC Global
MRC
$1.25B
| $1.34M | 0.02% |
112,470
-41,508
| -27% | -$495K |
|
924
UiPath
PATH
$6.12B
| $1.34M | 0.02% |
62,083
+18,431
| +42% | +$398K |
|
925
Pinterest
PINS
$23.9B
| $1.34M | 0.02% |
54,379
-2,264
| -4% | -$55.7K |
|