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 | |
|---|---|---|---|---|---|---|
1076
GDS Holdings
GDS
$7.37B
| $939K | 0.01% |
+19,903
| New | +$939K |
|
1077
Tenaris
TS
$18.8B
| $939K | 0.01% |
45,038
-88,245
| -66% | -$1.84M |
|
|
CIM
1078
Chimera Investment
CIM
$1.17B
| $935K | 0.01% |
20,669
-129,417
| -86% | -$5.85M |
|
1079
Genco Shipping & Trading
GNK
$763M
| $934K | 0.01% |
58,366
+7,738
| +15% | +$124K |
|
1080
Integer Holdings
ITGR
$3.65B
| $930K | 0.01% |
10,863
+8,215
| +310% | +$703K |
|
|
NOVA
1081
DELISTED
Sunnova Energy
NOVA
| $930K | 0.01% |
+33,321
| New | +$930K |
|
1082
Liberty Broadband Class C
LBRDK
$8.72B
| $929K | 0.01% |
5,768
-150,623
| -96% | -$24.3M |
|
1083
Procore
PCOR
$10.6B
| $925K | 0.01% |
11,568
+7,443
| +180% | +$595K |
|
1084
TELUS International
TIXT
$1.25B
| $925K | 0.01% |
27,979
-7,021
| -20% | -$232K |
|
1085
Sprout Social
SPT
$848M
| $924K | 0.01% |
10,193
+5,873
| +136% | +$532K |
|
1086
ICF International
ICFI
$1.82B
| $923K | 0.01% |
9,005
-16,595
| -65% | -$1.7M |
|
1087
Valley National Bancorp
VLY
$6.03B
| $921K | 0.01% |
66,980
-163,516
| -71% | -$2.25M |
|
1088
Fox Factory Holding Corp
FOXF
$1.2B
| $914K | 0.01% |
5,375
-6,471
| -55% | -$1.1M |
|
1089
Douglas Dynamics
PLOW
$765M
| $913K | 0.01% |
+23,366
| New | +$913K |
|
1090
Certara
CERT
$1.75B
| $907K | 0.01% |
+31,900
| New | +$907K |
|
1091
Zymeworks
ZYME
$1.24B
| $904K | 0.01% |
55,172
+11,047
| +25% | +$181K |
|
|
HR
1092
DELISTED
Healthcare Realty Trust Incorporated
HR
| $903K | 0.01% |
+28,528
| New | +$903K |
|
1093
MP Materials
MP
$11.2B
| $902K | 0.01% |
+19,868
| New | +$902K |
|
|
NVRO
1094
DELISTED
NEVRO CORP.
NVRO
| $900K | 0.01% |
11,106
+9,020
| +432% | +$731K |
|
|
EPZM
1095
DELISTED
Epizyme, Inc
EPZM
| $899K | 0.01% |
+359,472
| New | +$899K |
|
|
GTH
1096
DELISTED
Genetron Holdings Limited ADS
GTH
| $898K | 0.01% |
49,078
-4,616
| -9% | -$84.5K |
|
|
RAD
1097
DELISTED
Rite Aid Corporation
RAD
| $897K | 0.01% |
+61,084
| New | +$897K |
|
1098
EPR Properties
EPR
$4.31B
| $896K | 0.01% |
+18,866
| New | +$896K |
|
1099
EverCommerce
EVCM
$2.16B
| $896K | 0.01% |
56,897
+12,893
| +29% | +$203K |
|
1100
Sylvamo
SLVM
$1.77B
| $895K | 0.01% |
+32,082
| New | +$895K |
|