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 | |
|---|---|---|---|---|---|---|
951
CRISPR Therapeutics
CRSP
$5.05B
| $1.18M | 0.01% |
15,522
+6,276
| +68% | +$475K |
|
952
AngloGold Ashanti
AU
$32.9B
| $1.18M | 0.01% |
56,024
+7,099
| +15% | +$149K |
|
953
Pan American Silver
PAAS
$15.5B
| $1.17M | 0.01% |
47,022
-12,997
| -22% | -$324K |
|
954
Rocket Companies
RKT
$44.4B
| $1.17M | 0.01% |
83,596
+69,718
| +502% | +$976K |
|
955
Beazer Homes USA
BZH
$775M
| $1.17M | 0.01% |
+50,309
| New | +$1.17M |
|
956
Clarus
CLAR
$152M
| $1.17M | 0.01% |
42,104
+34,245
| +436% | +$949K |
|
957
Zoom
ZM
$25.4B
| $1.17M | 0.01% |
+6,341
| New | +$1.17M |
|
958
Origin Materials
ORGN
$80.8M
| $1.17M | 0.01% |
180,637
+130,292
| +259% | +$840K |
|
959
American Financial Group
AFG
$11.6B
| $1.15M | 0.01% |
8,401
-9,505
| -53% | -$1.31M |
|
960
Doximity
DOCS
$13.2B
| $1.15M | 0.01% |
+22,995
| New | +$1.15M |
|
|
RPT
961
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.15M | 0.01% |
+86,205
| New | +$1.15M |
|
962
FIVE9
FIVN
$2.01B
| $1.15M | 0.01% |
8,380
-43,192
| -84% | -$5.93M |
|
963
Hillman Solutions
HLMN
$1.97B
| $1.15M | 0.01% |
+107,028
| New | +$1.15M |
|
964
Kinross Gold
KGC
$28.3B
| $1.15M | 0.01% |
197,914
-1,056,453
| -84% | -$6.14M |
|
965
Ubiquiti
UI
$37.3B
| $1.15M | 0.01% |
3,736
+1,737
| +87% | +$533K |
|
966
Weatherford International
WFRD
$4.53B
| $1.15M | 0.01% |
+41,350
| New | +$1.15M |
|
967
Qualys
QLYS
$4.87B
| $1.15M | 0.01% |
8,343
-1,159
| -12% | -$159K |
|
968
Kohl's
KSS
$1.81B
| $1.14M | 0.01% |
23,114
-84,314
| -78% | -$4.17M |
|
969
Howmet Aerospace
HWM
$74.1B
| $1.14M | 0.01% |
35,766
-99,702
| -74% | -$3.17M |
|
970
American Eagle Outfitters
AEO
$3.38B
| $1.13M | 0.01% |
44,688
-64,208
| -59% | -$1.63M |
|
971
Sweetgreen
SG
$1.04B
| $1.13M | 0.01% |
+35,362
| New | +$1.13M |
|
972
Outfront Media
OUT
$3.13B
| $1.13M | 0.01% |
42,851
+24,418
| +132% | +$644K |
|
973
Charles River Laboratories
CRL
$7.79B
| $1.13M | 0.01% |
+2,997
| New | +$1.13M |
|
974
Butterfly Network
BFLY
$393M
| $1.13M | 0.01% |
+168,329
| New | +$1.13M |
|
975
Varonis Systems
VRNS
$6.38B
| $1.12M | 0.01% |
+22,930
| New | +$1.12M |
|