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 | |
|---|---|---|---|---|---|---|
|
FMBI
1101
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $895K | 0.01% |
43,724
-25,340
| -37% | -$519K |
|
1102
First Majestic Silver
AG
$5.08B
| $893K | 0.01% |
80,337
+7,391
| +10% | +$82.2K |
|
1103
UGI
UGI
$7.38B
| $893K | 0.01% |
19,446
-8,727
| -31% | -$401K |
|
1104
Affiliated Managers Group
AMG
$6.6B
| $891K | 0.01% |
5,416
+2,118
| +64% | +$348K |
|
1105
Diodes
DIOD
$2.44B
| $889K | 0.01% |
+8,098
| New | +$889K |
|
|
INST
1106
DELISTED
Instructure Holdings, Inc.
INST
| $889K | 0.01% |
37,069
+6,548
| +21% | +$157K |
|
|
FOCS
1107
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $889K | 0.01% |
+14,878
| New | +$889K |
|
|
PARA
1108
DELISTED
Paramount Global Class B
PARA
| $882K | 0.01% |
29,214
-78,111
| -73% | -$2.36M |
|
1109
Mr. Cooper
COOP
$14B
| $881K | 0.01% |
+21,180
| New | +$881K |
|
1110
DNOW Inc
DNOW
$1.61B
| $880K | 0.01% |
103,072
+42,725
| +71% | +$365K |
|
1111
Moderna
MRNA
$9.88B
| $876K | 0.01% |
3,451
-74
| -2% | -$18.8K |
|
1112
O-I Glass
OI
$1.95B
| $875K | 0.01% |
72,722
+21,333
| +42% | +$257K |
|
|
PNT
1113
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $868K | 0.01% |
+155,034
| New | +$868K |
|
|
PAYA
1114
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $865K | 0.01% |
136,378
+50,756
| +59% | +$322K |
|
1115
Beam Therapeutics
BEAM
$2.18B
| $864K | 0.01% |
+10,843
| New | +$864K |
|
1116
Photronics
PLAB
$1.3B
| $860K | 0.01% |
+45,641
| New | +$860K |
|
|
SAFE
1117
DELISTED
Safehold Inc.
SAFE
| $852K | 0.01% |
+10,665
| New | +$852K |
|
|
DOMA
1118
DELISTED
Doma Holdings, Inc.
DOMA
| $850K | 0.01% |
+6,693
| New | +$850K |
|
1119
CleanSpark
CLSK
$2.87B
| $849K | 0.01% |
89,231
+78,231
| +711% | +$744K |
|
1120
ABM Industries
ABM
$2.82B
| $848K | 0.01% |
20,767
+13,936
| +204% | +$569K |
|
1121
Unilever
UL
$156B
| $847K | 0.01% |
+15,741
| New | +$847K |
|
1122
Tecnoglass
TGLS
$3.36B
| $846K | 0.01% |
+32,316
| New | +$846K |
|
1123
Hilton Grand Vacations
HGV
$3.99B
| $845K | 0.01% |
+16,217
| New | +$845K |
|
1124
NMI Holdings
NMIH
$3.07B
| $842K | 0.01% |
38,528
+2,005
| +5% | +$43.8K |
|
1125
United Microelectronic
UMC
$17B
| $841K | 0.01% |
71,896
-2,600
| -3% | -$30.4K |
|