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 | |
|---|---|---|---|---|---|---|
976
Philips
PHG
$27.2B
| $1.12M | 0.01% |
35,379
-733
| -2% | -$23.1K |
|
977
Upland Software
UPLD
$70.8M
| $1.12M | 0.01% |
+62,198
| New | +$1.12M |
|
978
Lightwave Logic
LWLG
$397M
| $1.11M | 0.01% |
+74,885
| New | +$1.11M |
|
979
Tri Pointe Homes
TPH
$3.18B
| $1.11M | 0.01% |
39,953
+16,760
| +72% | +$467K |
|
980
Sally Beauty Holdings
SBH
$1.51B
| $1.11M | 0.01% |
60,201
+32,663
| +119% | +$603K |
|
|
VGR
981
DELISTED
Vector Group Ltd.
VGR
| $1.11M | 0.01% |
96,625
+30,366
| +46% | +$349K |
|
982
Sensient Technologies
SXT
$4.57B
| $1.11M | 0.01% |
11,074
+3,718
| +51% | +$372K |
|
983
NNN REIT
NNN
$8.17B
| $1.11M | 0.01% |
23,005
-125,358
| -84% | -$6.03M |
|
984
Hain Celestial
HAIN
$191M
| $1.1M | 0.01% |
+25,879
| New | +$1.1M |
|
985
Constellium
CSTM
$2.09B
| $1.1M | 0.01% |
61,515
-17,095
| -22% | -$306K |
|
986
Dow Inc
DOW
$17.7B
| $1.1M | 0.01% |
19,437
-201,560
| -91% | -$11.4M |
|
987
Herc Holdings
HRI
$4.29B
| $1.1M | 0.01% |
6,995
-21,135
| -75% | -$3.31M |
|
988
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.09M | 0.01% |
56,243
-88,342
| -61% | -$1.71M |
|
|
TXNM
989
TXNM Energy, Inc.
TXNM
$6B
| $1.09M | 0.01% |
+23,917
| New | +$1.09M |
|
990
LivePerson
LPSN
$91.8M
| $1.09M | 0.01% |
30,425
+26,670
| +710% | +$953K |
|
991
Willdan Group
WLDN
$1.55B
| $1.09M | 0.01% |
+30,859
| New | +$1.09M |
|
992
Boise Cascade
BCC
$3.32B
| $1.09M | 0.01% |
+15,232
| New | +$1.09M |
|
993
The Greenbrier Companies
GBX
$1.46B
| $1.08M | 0.01% |
23,630
-10,453
| -31% | -$480K |
|
994
NCR Voyix
VYX
$1.8B
| $1.08M | 0.01% |
+43,901
| New | +$1.08M |
|
|
HOLI
995
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.08M | 0.01% |
76,915
+59,555
| +343% | +$839K |
|
996
Children's Place
PLCE
$162M
| $1.08M | 0.01% |
13,601
-1,353
| -9% | -$107K |
|
997
Varex Imaging
VREX
$477M
| $1.08M | 0.01% |
34,074
+9,747
| +40% | +$308K |
|
998
Copart
CPRT
$47.3B
| $1.07M | 0.01% |
+28,336
| New | +$1.07M |
|
999
Stratasys
SSYS
$838M
| $1.07M | 0.01% |
43,843
-154,374
| -78% | -$3.78M |
|
1000
British American Tobacco
BTI
$125B
| $1.07M | 0.01% |
+28,559
| New | +$1.07M |
|