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 | |
|---|---|---|---|---|---|---|
976
Woodward
WWD
$14.3B
| $1.24M | 0.02% |
9,899
+2,906
| +42% | +$363K |
|
977
Funko
FNKO
$182M
| $1.24M | 0.02% |
+71,616
| New | +$1.24M |
|
978
Cerus
CERS
$236M
| $1.23M | 0.02% |
224,823
+163,069
| +264% | +$895K |
|
979
SFL Corp
SFL
$1.06B
| $1.23M | 0.02% |
121,229
-39,315
| -24% | -$400K |
|
980
Vaalco Energy
EGY
$419M
| $1.23M | 0.02% |
+188,811
| New | +$1.23M |
|
981
Horace Mann Educators
HMN
$1.94B
| $1.23M | 0.02% |
+29,474
| New | +$1.23M |
|
982
3D Systems Corporation
DDD
$286M
| $1.23M | 0.02% |
+73,817
| New | +$1.23M |
|
983
Atlantic Union Bankshares
AUB
$5.05B
| $1.23M | 0.02% |
33,469
-1,127
| -3% | -$41.4K |
|
984
Sensient Technologies
SXT
$4.52B
| $1.23M | 0.02% |
14,615
+3,541
| +32% | +$297K |
|
985
GATX Corp
GATX
$6.05B
| $1.22M | 0.02% |
+9,903
| New | +$1.22M |
|
|
EPAY
986
DELISTED
Bottomline Technologies Inc
EPAY
| $1.22M | 0.02% |
21,531
-23,608
| -52% | -$1.34M |
|
987
Dynatrace
DT
$14.8B
| $1.22M | 0.02% |
25,876
-165,153
| -86% | -$7.78M |
|
988
Gildan
GIL
$8.03B
| $1.22M | 0.02% |
32,530
-67,346
| -67% | -$2.52M |
|
|
XENT
989
DELISTED
Intersect ENT, Inc
XENT
| $1.21M | 0.02% |
+43,152
| New | +$1.21M |
|
990
MGP Ingredients
MGPI
$596M
| $1.21M | 0.02% |
14,089
-752
| -5% | -$64.4K |
|
991
Alamos Gold
AGI
$13.9B
| $1.2M | 0.02% |
142,710
+95,504
| +202% | +$804K |
|
992
Ultra Clean Holdings
UCTT
$1.14B
| $1.2M | 0.02% |
+28,336
| New | +$1.2M |
|
993
FuelCell Energy
FCEL
$222M
| $1.2M | 0.02% |
6,942
+3,107
| +81% | +$537K |
|
994
Extra Space Storage
EXR
$31.2B
| $1.2M | 0.02% |
+5,827
| New | +$1.2M |
|
995
Owens Corning
OC
$12.7B
| $1.19M | 0.02% |
13,020
-7,220
| -36% | -$660K |
|
|
CLDT
996
Chatham Lodging
CLDT
$348M
| $1.19M | 0.02% |
86,007
+56,021
| +187% | +$773K |
|
997
Mitek Systems
MITK
$467M
| $1.18M | 0.01% |
80,571
-6,031
| -7% | -$88.5K |
|
998
NextDecade
NEXT
$1.79B
| $1.18M | 0.01% |
178,332
+74,970
| +73% | +$496K |
|
999
ArcBest
ARCB
$1.6B
| $1.18M | 0.01% |
+14,649
| New | +$1.18M |
|
|
HYRE
1000
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.18M | 0.01% |
493,590
+193,632
| +65% | +$461K |
|