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 | |
|---|---|---|---|---|---|---|
926
CommScope
COMM
$3.6B
| $1.34M | 0.02% |
+169,644
| New | +$1.34M |
|
927
GSK
GSK
$81.8B
| $1.34M | 0.02% |
24,516
-163
| -0.7% | -$8.88K |
|
|
SBNY
928
DELISTED
Signature Bank
SBNY
| $1.34M | 0.02% |
+4,549
| New | +$1.34M |
|
929
W&T Offshore
WTI
$258M
| $1.33M | 0.02% |
349,104
+251,566
| +258% | +$961K |
|
930
Tilray
TLRY
$1.24B
| $1.33M | 0.02% |
+170,736
| New | +$1.33M |
|
931
Target
TGT
$41B
| $1.33M | 0.02% |
6,243
-12,423
| -67% | -$2.64M |
|
932
Pediatrix Medical
MD
$1.45B
| $1.32M | 0.02% |
+56,127
| New | +$1.32M |
|
933
Costamare
CMRE
$1.48B
| $1.31M | 0.02% |
77,087
-90,526
| -54% | -$1.54M |
|
|
WIRE
934
DELISTED
Encore Wire Corp
WIRE
| $1.31M | 0.02% |
11,515
+6,460
| +128% | +$737K |
|
935
Penumbra
PEN
$10.7B
| $1.31M | 0.02% |
+5,890
| New | +$1.31M |
|
936
Carriage Services
CSV
$672M
| $1.31M | 0.02% |
24,490
+1,326
| +6% | +$70.7K |
|
937
Xeris Biopharma Holdings
XERS
$1.2B
| $1.31M | 0.02% |
509,958
+469,564
| +1,162% | +$1.2M |
|
|
LAND
938
Gladstone Land Corp
LAND
$322M
| $1.3M | 0.02% |
35,773
-12,975
| -27% | -$473K |
|
939
L3Harris
LHX
$52.1B
| $1.3M | 0.02% |
5,234
-94,692
| -95% | -$23.5M |
|
940
Texas Capital Bancshares
TCBI
$4B
| $1.3M | 0.02% |
+22,640
| New | +$1.3M |
|
941
Citizens Financial Group
CFG
$22.4B
| $1.3M | 0.02% |
28,599
+23,425
| +453% | +$1.06M |
|
942
American Water Works
AWK
$27.1B
| $1.29M | 0.02% |
7,815
-11,295
| -59% | -$1.87M |
|
943
Chesapeake Utilities
CPK
$2.94B
| $1.29M | 0.02% |
+9,364
| New | +$1.29M |
|
944
ADMA Biologics
ADMA
$3.8B
| $1.29M | 0.02% |
703,151
+680,953
| +3,068% | +$1.25M |
|
945
Palantir
PLTR
$402B
| $1.29M | 0.02% |
+93,679
| New | +$1.29M |
|
946
Academy Sports + Outdoors
ASO
$3.12B
| $1.29M | 0.02% |
+32,625
| New | +$1.29M |
|
|
MTTR
947
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.28M | 0.02% |
157,921
+100,866
| +177% | +$819K |
|
|
TRQ
948
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.28M | 0.02% |
+42,670
| New | +$1.28M |
|
949
Companhia Siderúrgica Nacional
SID
$2B
| $1.28M | 0.02% |
+236,133
| New | +$1.28M |
|
950
EchoStar
SATS
$21.6B
| $1.28M | 0.02% |
52,537
+2,293
| +5% | +$55.8K |
|