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 | |
|---|---|---|---|---|---|---|
|
BINI
951
Bollinger Innovations, Inc. Common Stock
BINI
$2.15M
| – | – |
0
| – | – |
|
952
NextNav
NN
$2.28B
| $1.28M | 0.02% |
170,416
+130,738
| +329% | +$979K |
|
953
Kosmos Energy
KOS
$799M
| $1.27M | 0.02% |
+176,491
| New | +$1.27M |
|
954
Freeport-McMoran
FCX
$63.7B
| $1.27M | 0.02% |
+25,448
| New | +$1.27M |
|
|
AGEN
955
Agenus
AGEN
$144M
| $1.26M | 0.02% |
26,177
+1,009
| +4% | +$48.7K |
|
956
Insight Enterprises
NSIT
$3.94B
| $1.26M | 0.02% |
+11,778
| New | +$1.26M |
|
957
ProPetro Holding
PUMP
$484M
| $1.26M | 0.02% |
90,506
+19,020
| +27% | +$265K |
|
958
Brighthouse Financial
BHF
$2.83B
| $1.26M | 0.02% |
24,399
+14,937
| +158% | +$771K |
|
959
Dream Finders Homes
DFH
$2.71B
| $1.26M | 0.02% |
73,755
+50,750
| +221% | +$867K |
|
960
Dorman Products
DORM
$4.95B
| $1.26M | 0.02% |
13,259
+927
| +8% | +$88.1K |
|
961
Marathon Digital Holdings
MARA
$6.1B
| $1.26M | 0.02% |
+45,094
| New | +$1.26M |
|
962
Tesla
TSLA
$1.27T
| $1.26M | 0.02% |
3,507
-26,556
| -88% | -$9.54M |
|
963
AbCellera Biologics
ABCL
$1.34B
| $1.26M | 0.02% |
128,851
+46,026
| +56% | +$449K |
|
964
Chewy
CHWY
$14.5B
| $1.26M | 0.02% |
30,794
+21,007
| +215% | +$857K |
|
965
Garmin
GRMN
$46B
| $1.25M | 0.02% |
10,563
-59,040
| -85% | -$7M |
|
966
Intellia Therapeutics
NTLA
$1.24B
| $1.25M | 0.02% |
+17,243
| New | +$1.25M |
|
967
Douglas Dynamics
PLOW
$758M
| $1.25M | 0.02% |
36,224
+12,858
| +55% | +$445K |
|
968
Rigel Pharmaceuticals
RIGL
$676M
| $1.25M | 0.02% |
41,877
+5,650
| +16% | +$169K |
|
|
BYN.U
969
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
| $1.25M | 0.02% |
+125,000
| New | +$1.25M |
|
970
Energy Vault
NRGV
$356M
| $1.25M | 0.02% |
+78,308
| New | +$1.25M |
|
971
Alibaba
BABA
$369B
| $1.24M | 0.02% |
11,438
+4,628
| +68% | +$503K |
|
972
Group 1 Automotive
GPI
$6.06B
| $1.24M | 0.02% |
7,406
+3,845
| +108% | +$645K |
|
973
Hims & Hers Health
HIMS
$12.3B
| $1.24M | 0.02% |
232,884
+154,084
| +196% | +$821K |
|
974
NetEase
NTES
$96.7B
| $1.24M | 0.02% |
13,842
-11,118
| -45% | -$997K |
|
975
Progressive
PGR
$146B
| $1.24M | 0.02% |
+10,863
| New | +$1.24M |
|