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 | |
|---|---|---|---|---|---|---|
1001
CarGurus
CARG
$3.58B
| $1.17M | 0.01% |
+27,614
| New | +$1.17M |
|
1002
3M
MMM
$84.1B
| $1.17M | 0.01% |
+9,387
| New | +$1.17M |
|
1003
SandRidge Energy
SD
$420M
| $1.17M | 0.01% |
72,806
+50,871
| +232% | +$815K |
|
1004
Moelis & Co
MC
$5.54B
| $1.16M | 0.01% |
24,802
-49,645
| -67% | -$2.33M |
|
1005
EVgo
EVGO
$554M
| $1.16M | 0.01% |
90,045
+27,706
| +44% | +$356K |
|
|
XM
1006
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.15M | 0.01% |
40,238
-28,799
| -42% | -$822K |
|
1007
Brown-Forman Class B
BF.B
$13B
| $1.15M | 0.01% |
17,120
-165,840
| -91% | -$11.1M |
|
|
PDCE
1008
DELISTED
PDC Energy, Inc.
PDCE
| $1.15M | 0.01% |
+15,766
| New | +$1.15M |
|
1009
Elastic
ESTC
$9.3B
| $1.15M | 0.01% |
12,870
-45,507
| -78% | -$4.05M |
|
1010
Match Group
MTCH
$9.08B
| $1.14M | 0.01% |
10,477
-11,901
| -53% | -$1.29M |
|
1011
NRG Energy
NRG
$31.9B
| $1.14M | 0.01% |
+29,675
| New | +$1.14M |
|
1012
LiveRamp
RAMP
$1.73B
| $1.14M | 0.01% |
30,439
+2,602
| +9% | +$97.3K |
|
|
FRC
1013
DELISTED
First Republic Bank
FRC
| $1.14M | 0.01% |
7,020
-21,985
| -76% | -$3.56M |
|
1014
Beyond Meat
BYND
$205M
| $1.14M | 0.01% |
+23,540
| New | +$1.14M |
|
|
EVOP
1015
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.13M | 0.01% |
49,085
+9,425
| +24% | +$218K |
|
1016
Curis
CRIS
$22.7M
| $1.13M | 0.01% |
23,730
+14,983
| +171% | +$713K |
|
|
CYXT
1017
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.13M | 0.01% |
92,506
+70,920
| +329% | +$866K |
|
|
BRDS
1018
DELISTED
Bird Global, Inc.
BRDS
| $1.13M | 0.01% |
18,414
+15,875
| +625% | +$972K |
|
1019
Marriott Vacations Worldwide
VAC
$2.67B
| $1.12M | 0.01% |
7,120
+3,930
| +123% | +$620K |
|
1020
Sarepta Therapeutics
SRPT
$1.82B
| $1.12M | 0.01% |
14,368
-1,196
| -8% | -$93.4K |
|
|
RDNW
1021
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $1.12M | 0.01% |
32,663
+23,294
| +249% | +$797K |
|
|
SI
1022
DELISTED
Silvergate Capital Corporation
SI
| $1.12M | 0.01% |
7,406
-7,263
| -50% | -$1.09M |
|
1023
Tenaris
TS
$18.7B
| $1.11M | 0.01% |
37,063
-7,975
| -18% | -$240K |
|
1024
National Storage Affiliates Trust
NSA
$2.45B
| $1.11M | 0.01% |
17,740
-12,876
| -42% | -$808K |
|
1025
NIO
NIO
$14B
| $1.11M | 0.01% |
+52,808
| New | +$1.11M |
|