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 | |
|---|---|---|---|---|---|---|
|
RCM
1126
DELISTED
R1 RCM Inc. Common Stock
RCM
| $840K | 0.01% |
+32,956
| New | +$840K |
|
|
AMTI
1127
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $839K | 0.01% |
+60,033
| New | +$839K |
|
1128
Mirum Pharmaceuticals
MIRM
$3.82B
| $837K | 0.01% |
52,474
+25,221
| +93% | +$402K |
|
1129
Curis
CRIS
$22.4M
| $833K | 0.01% |
+8,747
| New | +$833K |
|
1130
Accel Entertainment
ACEL
$935M
| $832K | 0.01% |
+63,902
| New | +$832K |
|
1131
Microvast
MVST
$916M
| $831K | 0.01% |
+146,823
| New | +$831K |
|
1132
Home BancShares
HOMB
$5.82B
| $828K | 0.01% |
33,995
-54,630
| -62% | -$1.33M |
|
1133
SolarEdge
SEDG
$1.75B
| $827K | 0.01% |
+2,946
| New | +$827K |
|
|
GAP
1134
The Gap, Inc.
GAP
$8.93B
| $825K | 0.01% |
+46,746
| New | +$825K |
|
|
CS
1135
DELISTED
Credit Suisse Group
CS
| $824K | 0.01% |
+85,497
| New | +$824K |
|
|
STER
1136
DELISTED
Sterling Check Corp. Common Stock
STER
| $820K | 0.01% |
+39,998
| New | +$820K |
|
|
NSTB
1137
DELISTED
Northern Star Investment Corp. II
NSTB
| $815K | 0.01% |
84,049
-27,356
| -25% | -$265K |
|
1138
WillScot Mobile Mini Holdings
WSC
$4.17B
| $813K | 0.01% |
+19,905
| New | +$813K |
|
|
BLU
1139
DELISTED
BELLUS Health Inc.
BLU
| $812K | 0.01% |
+100,916
| New | +$812K |
|
1140
Allstate
ALL
$52.7B
| $811K | 0.01% |
+6,895
| New | +$811K |
|
1141
Yext
YEXT
$1.05B
| $811K | 0.01% |
+81,705
| New | +$811K |
|
1142
Alibaba
BABA
$371B
| $809K | 0.01% |
6,810
+6,515
| +2,208% | +$774K |
|
1143
Packaging Corp of America
PKG
$19.2B
| $806K | 0.01% |
5,919
-24,611
| -81% | -$3.35M |
|
|
APR
1144
DELISTED
Apria, Inc. Common Stock
APR
| $806K | 0.01% |
+24,731
| New | +$806K |
|
1145
Idacorp
IDA
$6.76B
| $805K | 0.01% |
+7,100
| New | +$805K |
|
1146
Constellation Brands
STZ
$25.2B
| $803K | 0.01% |
+3,201
| New | +$803K |
|
1147
VeriSign
VRSN
$26.5B
| $802K | 0.01% |
3,160
+1,780
| +129% | +$452K |
|
1148
Alpha Metallurgical Resources
AMR
$1.85B
| $796K | 0.01% |
+13,044
| New | +$796K |
|
|
VSTO
1149
DELISTED
Vista Outdoor Inc.
VSTO
| $796K | 0.01% |
17,287
+9,244
| +115% | +$426K |
|
1150
Takeda Pharmaceutical
TAK
$48.3B
| $794K | 0.01% |
58,256
+26,063
| +81% | +$355K |
|