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 | |
|---|---|---|---|---|---|---|
1051
Global Industrial
GIC
$1.47B
| $969K | 0.01% |
23,682
+10,656
| +82% | +$436K |
|
1052
Open Lending Corp
LPRO
$260M
| $968K | 0.01% |
43,068
+32,261
| +299% | +$725K |
|
|
SCPL
1053
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $967K | 0.01% |
+70,197
| New | +$967K |
|
1054
Tapestry
TPR
$22.2B
| $967K | 0.01% |
23,813
-21,313
| -47% | -$865K |
|
1055
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $963K | 0.01% |
9,100
-247,978
| -96% | -$26.2M |
|
1056
Rigel Pharmaceuticals
RIGL
$678M
| $960K | 0.01% |
36,227
+33,717
| +1,343% | +$893K |
|
1057
Kodak
KODK
$485M
| $957K | 0.01% |
204,502
+155,575
| +318% | +$728K |
|
1058
Mercury Systems
MRCY
$4.38B
| $957K | 0.01% |
17,388
+4,277
| +33% | +$235K |
|
1059
Farmers & Merchants Bancorp
FMAO
$364M
| $956K | 0.01% |
+29,105
| New | +$956K |
|
1060
The Bancorp
TBBK
$3.53B
| $956K | 0.01% |
37,762
+13,890
| +58% | +$352K |
|
1061
Mission Produce
AVO
$861M
| $953K | 0.01% |
+60,684
| New | +$953K |
|
1062
Columbia Financial
CLBK
$1.61B
| $953K | 0.01% |
45,698
-42,849
| -48% | -$894K |
|
1063
Camping World
CWH
$1.1B
| $953K | 0.01% |
23,596
-4,352
| -16% | -$176K |
|
1064
LegalZoom.com
LZ
$1.9B
| $952K | 0.01% |
+59,237
| New | +$952K |
|
1065
Nomad Foods
NOMD
$2.14B
| $950K | 0.01% |
+37,430
| New | +$950K |
|
|
AGR
1066
DELISTED
Avangrid, Inc.
AGR
| $950K | 0.01% |
+19,052
| New | +$950K |
|
1067
Alector
ALEC
$290M
| $949K | 0.01% |
+45,942
| New | +$949K |
|
1068
Allegion
ALLE
$15.2B
| $947K | 0.01% |
7,153
-27,186
| -79% | -$3.6M |
|
1069
Perion Network
PERI
$422M
| $947K | 0.01% |
39,391
+23,117
| +142% | +$556K |
|
1070
Novo Nordisk
NVO
$241B
| $946K | 0.01% |
+16,886
| New | +$946K |
|
1071
Hippo Holdings
HIPO
$927M
| $944K | 0.01% |
13,346
+7,841
| +142% | +$555K |
|
1072
Upstart Holdings
UPST
$5.98B
| $944K | 0.01% |
+6,240
| New | +$944K |
|
1073
PENN Entertainment
PENN
$2.92B
| $943K | 0.01% |
18,183
-26,857
| -60% | -$1.39M |
|
1074
Cross Country Healthcare
CCRN
$415M
| $942K | 0.01% |
33,922
+22,982
| +210% | +$638K |
|
|
OPI
1075
Office Properties Income Trust
OPI
$22.8M
| $942K | 0.01% |
+37,927
| New | +$942K |
|