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 | |
|---|---|---|---|---|---|---|
926
Kraft Heinz
KHC
$31.7B
| $1.23M | 0.01% |
+34,247
| New | +$1.23M |
|
|
IEA
927
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.22M | 0.01% |
132,488
-301,483
| -69% | -$2.77M |
|
928
Weyerhaeuser
WY
$18.6B
| $1.22M | 0.01% |
29,555
-244,722
| -89% | -$10.1M |
|
929
Warrior Met Coal
HCC
$3.14B
| $1.22M | 0.01% |
47,243
+28,110
| +147% | +$723K |
|
930
Stryker
SYK
$147B
| $1.21M | 0.01% |
4,541
-4,799
| -51% | -$1.28M |
|
931
Travere Therapeutics
TVTX
$2.33B
| $1.21M | 0.01% |
+39,120
| New | +$1.21M |
|
932
News Corp Class A
NWSA
$16.3B
| $1.21M | 0.01% |
+54,272
| New | +$1.21M |
|
933
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.21M | 0.01% |
1,918
+786
| +69% | +$496K |
|
934
Magnachip Semiconductor
MX
$111M
| $1.21M | 0.01% |
+57,696
| New | +$1.21M |
|
935
First Horizon
FHN
$11.7B
| $1.21M | 0.01% |
+73,992
| New | +$1.21M |
|
936
NeueHealth
NEUE
$61.1M
| $1.21M | 0.01% |
+4,382
| New | +$1.21M |
|
937
G-III Apparel Group
GIII
$1.15B
| $1.2M | 0.01% |
43,569
+18,945
| +77% | +$524K |
|
938
Workday
WDAY
$60.4B
| $1.2M | 0.01% |
4,400
-34,521
| -89% | -$9.43M |
|
939
LGI Homes
LGIH
$1.44B
| $1.2M | 0.01% |
+7,766
| New | +$1.2M |
|
940
Coinbase
COIN
$83B
| $1.2M | 0.01% |
4,751
-7,526
| -61% | -$1.9M |
|
|
JNPR
941
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.01% |
33,467
-193,942
| -85% | -$6.93M |
|
942
Old National Bancorp
ONB
$8.75B
| $1.2M | 0.01% |
65,927
+35,784
| +119% | +$649K |
|
943
COPT Defense Properties
CDP
$3.48B
| $1.19M | 0.01% |
+42,526
| New | +$1.19M |
|
944
Saia
SAIA
$8.41B
| $1.19M | 0.01% |
3,525
-141
| -4% | -$47.5K |
|
945
Cognyte Software
CGNT
$621M
| $1.19M | 0.01% |
75,754
-12,466
| -14% | -$195K |
|
946
Clover Health Investments
CLOV
$1.59B
| $1.19M | 0.01% |
+318,901
| New | +$1.19M |
|
947
Cytokinetics
CYTK
$6.27B
| $1.19M | 0.01% |
26,013
-50,572
| -66% | -$2.31M |
|
948
AbCellera Biologics
ABCL
$1.38B
| $1.18M | 0.01% |
+82,825
| New | +$1.18M |
|
|
MTTR
949
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.18M | 0.01% |
57,055
+34,979
| +158% | +$722K |
|
950
Clear Secure
YOU
$3.53B
| $1.18M | 0.01% |
+37,504
| New | +$1.18M |
|