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 | |
|---|---|---|---|---|---|---|
1051
Logitech
LOGI
$16B
| $1.06M | 0.01% |
14,420
+10,220
| +243% | +$754K |
|
1052
Albemarle
ALB
$8.94B
| $1.06M | 0.01% |
4,802
-49,653
| -91% | -$11M |
|
|
ONL
1053
Orion Office REIT
ONL
$168M
| $1.06M | 0.01% |
+75,864
| New | +$1.06M |
|
1054
Vermilion Energy
VET
$1.14B
| $1.06M | 0.01% |
+50,416
| New | +$1.06M |
|
1055
nCino
NCNO
$3.48B
| $1.06M | 0.01% |
+25,789
| New | +$1.06M |
|
1056
PCB Bancorp
PCB
$308M
| $1.06M | 0.01% |
+46,065
| New | +$1.06M |
|
1057
Hudbay
HBM
$5.35B
| $1.05M | 0.01% |
134,203
+100,680
| +300% | +$790K |
|
|
ML
1058
DELISTED
MoneyLion Inc.
ML
| $1.05M | 0.01% |
13,973
+7,858
| +129% | +$592K |
|
|
CNR
1059
Core Natural Resources, Inc.
CNR
$3.75B
| $1.04M | 0.01% |
27,744
+8,510
| +44% | +$320K |
|
|
NUVA
1060
DELISTED
NuVasive, Inc.
NUVA
| $1.04M | 0.01% |
+18,401
| New | +$1.04M |
|
1061
UGI
UGI
$7.47B
| $1.04M | 0.01% |
28,707
+9,261
| +48% | +$336K |
|
|
SBOW
1062
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.04M | 0.01% |
32,502
+22,610
| +229% | +$723K |
|
1063
CoreCivic
CXW
$2.26B
| $1.04M | 0.01% |
93,000
+45,454
| +96% | +$508K |
|
1064
Darling Ingredients
DAR
$4.97B
| $1.04M | 0.01% |
12,915
-24,560
| -66% | -$1.97M |
|
|
ARGO
1065
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.04M | 0.01% |
+25,150
| New | +$1.04M |
|
1066
Liberty Energy
LBRT
$1.73B
| $1.04M | 0.01% |
+70,000
| New | +$1.04M |
|
|
GOOD
1067
Gladstone Commercial Corp
GOOD
$608M
| $1.03M | 0.01% |
46,957
+31,198
| +198% | +$687K |
|
1068
Madison Square Garden
MSGS
$5.12B
| $1.03M | 0.01% |
+5,753
| New | +$1.03M |
|
1069
Trex
TREX
$6.48B
| $1.03M | 0.01% |
15,791
-81,811
| -84% | -$5.35M |
|
1070
Marten Transport
MRTN
$953M
| $1.03M | 0.01% |
58,030
+13,545
| +30% | +$241K |
|
|
HRT
1071
DELISTED
HireRight Holdings Corporation
HRT
| $1.03M | 0.01% |
60,291
-58,504
| -49% | -$1M |
|
|
VLDR
1072
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.03M | 0.01% |
+402,662
| New | +$1.03M |
|
1073
BCB Bancorp
BCBP
$148M
| $1.03M | 0.01% |
+56,414
| New | +$1.03M |
|
1074
Liquidia Corp
LQDA
$2.24B
| $1.03M | 0.01% |
143,173
+129,857
| +975% | +$932K |
|
|
NEWR
1075
DELISTED
New Relic, Inc.
NEWR
| $1.03M | 0.01% |
15,371
-13,390
| -47% | -$896K |
|