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 | |
|---|---|---|---|---|---|---|
1026
Towne Bank
TOWN
$2.86B
| $1.02M | 0.01% |
32,172
+8,966
| +39% | +$283K |
|
|
EVOP
1027
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.02M | 0.01% |
+39,660
| New | +$1.02M |
|
|
RFP
1028
DELISTED
Resolute Forest Products Inc.
RFP
| $1.01M | 0.01% |
66,412
-101,493
| -60% | -$1.55M |
|
1029
Frontier Communications
FYBR
$9.38B
| $1.01M | 0.01% |
+34,274
| New | +$1.01M |
|
1030
Oxford Industries
OXM
$770M
| $1.01M | 0.01% |
9,960
-1,590
| -14% | -$161K |
|
1031
Monro
MNRO
$534M
| $1.01M | 0.01% |
17,331
+12,447
| +255% | +$725K |
|
1032
Domo
DOMO
$695M
| $1.01M | 0.01% |
20,339
+13,599
| +202% | +$675K |
|
|
HIMX
1033
Himax Technologies
HIMX
$1.45B
| $1M | 0.01% |
62,793
+6,715
| +12% | +$107K |
|
1034
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1M | 0.01% |
+18,889
| New | +$1M |
|
1035
Viatris
VTRS
$11.9B
| $1M | 0.01% |
+73,958
| New | +$1M |
|
1036
Kulicke & Soffa
KLIC
$2.03B
| $1M | 0.01% |
16,523
-3,982
| -19% | -$241K |
|
1037
Xencor
XNCR
$606M
| $997K | 0.01% |
+24,862
| New | +$997K |
|
1038
Ambac
AMBC
$414M
| $995K | 0.01% |
+62,001
| New | +$995K |
|
|
FWAC
1039
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $994K | 0.01% |
100,000
| – | – |
|
1040
Ingersoll Rand
IR
$32.2B
| $992K | 0.01% |
16,031
-254,764
| -94% | -$15.8M |
|
1041
Vicor
VICR
$2.29B
| $992K | 0.01% |
+7,814
| New | +$992K |
|
1042
SEI Investments
SEIC
$10.9B
| $989K | 0.01% |
16,234
-35,541
| -69% | -$2.17M |
|
1043
Array Technologies
ARRY
$1.2B
| $986K | 0.01% |
+62,826
| New | +$986K |
|
1044
Tile Shop Holdings
TTSH
$282M
| $986K | 0.01% |
+138,346
| New | +$986K |
|
|
OKLO
1045
Oklo
OKLO
$11.8B
| $985K | 0.01% |
100,000
| – | – |
|
1046
Exact Sciences
EXAS
$10.6B
| $984K | 0.01% |
+12,639
| New | +$984K |
|
|
KRA
1047
DELISTED
Kraton Corporation
KRA
| $979K | 0.01% |
21,145
+16,368
| +343% | +$758K |
|
1048
Alnylam Pharmaceuticals
ALNY
$61.4B
| $974K | 0.01% |
+5,745
| New | +$974K |
|
1049
Commerce Bancshares
CBSH
$8.02B
| $973K | 0.01% |
16,382
-28,582
| -64% | -$1.7M |
|
1050
Payoneer
PAYO
$2.39B
| $971K | 0.01% |
+132,150
| New | +$971K |
|