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 | |
|---|---|---|---|---|---|---|
|
BORR
1076
Borr Drilling
BORR
$862M
| $1.03M | 0.01% |
+306,653
| New | +$1.03M |
|
1077
Joby Aviation
JOBY
$12B
| $1.03M | 0.01% |
155,062
+124,799
| +412% | +$827K |
|
|
EGIO
1078
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.03M | 0.01% |
4,914
+2,749
| +127% | +$574K |
|
1079
N-able
NABL
$1.54B
| $1.03M | 0.01% |
+112,667
| New | +$1.03M |
|
|
SGI
1080
Somnigroup International Inc.
SGI
$17.6B
| $1.02M | 0.01% |
36,586
-162,140
| -82% | -$4.52M |
|
1081
Sylvamo
SLVM
$1.75B
| $1.02M | 0.01% |
30,659
-1,423
| -4% | -$47.3K |
|
1082
indie Semiconductor
INDI
$770M
| $1.02M | 0.01% |
+130,517
| New | +$1.02M |
|
1083
MaxLinear
MXL
$1.37B
| $1.02M | 0.01% |
+17,465
| New | +$1.02M |
|
1084
StoneCo
STNE
$4.89B
| $1.02M | 0.01% |
+87,126
| New | +$1.02M |
|
1085
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.02M | 0.01% |
9,400
-17,100
| -65% | -$1.85M |
|
1086
Fiverr
FVRR
$881M
| $1.02M | 0.01% |
13,383
+6,581
| +97% | +$501K |
|
1087
Airbnb
ABNB
$75B
| $1.02M | 0.01% |
5,922
+1,578
| +36% | +$271K |
|
1088
FIGS
FIGS
$1.16B
| $1.02M | 0.01% |
+47,232
| New | +$1.02M |
|
1089
Nike
NKE
$108B
| $1.02M | 0.01% |
7,549
-26,448
| -78% | -$3.56M |
|
1090
BRC Inc
BRCC
$183M
| $1.02M | 0.01% |
+48,614
| New | +$1.02M |
|
1091
Newell Brands
NWL
$2.48B
| $1.02M | 0.01% |
+47,415
| New | +$1.02M |
|
1092
NorthWestern Energy
NWE
$3.51B
| $1.01M | 0.01% |
+16,764
| New | +$1.01M |
|
1093
Wendy's
WEN
$1.84B
| $1.01M | 0.01% |
+46,140
| New | +$1.01M |
|
1094
Equinix
EQIX
$77.2B
| $1.01M | 0.01% |
1,366
-1,688
| -55% | -$1.25M |
|
|
TGR.U
1095
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
1096
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.01M | 0.01% |
+21,590
| New | +$1.01M |
|
1097
AvePoint
AVPT
$3.31B
| $1.01M | 0.01% |
192,179
+169,145
| +734% | +$890K |
|
1098
Stratus Properties
STRS
$159M
| $1.01M | 0.01% |
+23,444
| New | +$1.01M |
|
1099
Enviri
NVRI
$983M
| $1.01M | 0.01% |
+82,247
| New | +$1.01M |
|
1100
AutoNation
AN
$8.37B
| $1M | 0.01% |
10,072
-30,000
| -75% | -$2.99M |
|