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 | |
|---|---|---|---|---|---|---|
1126
WM Technology
MAPS
$131M
| $965K | 0.01% |
123,443
+98,098
| +387% | +$767K |
|
1127
Colony Bankcorp
CBAN
$304M
| $962K | 0.01% |
+51,520
| New | +$962K |
|
|
ACC
1128
DELISTED
American Campus Communities, Inc.
ACC
| $960K | 0.01% |
+17,150
| New | +$960K |
|
1129
Heron Therapeutics
HRTX
$193M
| $958K | 0.01% |
167,502
+100,039
| +148% | +$572K |
|
|
UNIT
1130
Uniti Group
UNIT
$1.71B
| $956K | 0.01% |
+69,468
| New | +$956K |
|
|
ARNC
1131
DELISTED
Arconic Corporation
ARNC
| $956K | 0.01% |
37,299
-74,191
| -67% | -$1.9M |
|
1132
First Interstate BancSystem
FIBK
$3.43B
| $955K | 0.01% |
25,959
-8,173
| -24% | -$301K |
|
|
XHR
1133
Xenia Hotels & Resorts
XHR
$1.41B
| $955K | 0.01% |
+49,532
| New | +$955K |
|
1134
Repay Holdings
RPAY
$507M
| $953K | 0.01% |
64,498
+44,728
| +226% | +$661K |
|
1135
BP
BP
$87.3B
| $952K | 0.01% |
+32,371
| New | +$952K |
|
1136
Concentrix
CNXC
$3.4B
| $948K | 0.01% |
+5,692
| New | +$948K |
|
|
ECOL
1137
DELISTED
US Ecology, Inc.
ECOL
| $948K | 0.01% |
+19,799
| New | +$948K |
|
1138
Hayward Holdings
HAYW
$3.38B
| $944K | 0.01% |
+56,776
| New | +$944K |
|
1139
Sealed Air
SEE
$4.99B
| $941K | 0.01% |
+14,049
| New | +$941K |
|
1140
Arcus Biosciences
RCUS
$1.23B
| $940K | 0.01% |
+29,787
| New | +$940K |
|
1141
ZTO Express
ZTO
$15.2B
| $938K | 0.01% |
+37,502
| New | +$938K |
|
1142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $937K | 0.01% |
19,747
+858
| +5% | +$40.7K |
|
1143
BridgeBio Pharma
BBIO
$9.79B
| $936K | 0.01% |
+92,258
| New | +$936K |
|
1144
Cenntro
CENN
$28M
| $931K | 0.01% |
+42,502
| New | +$931K |
|
1145
BayCom
BCML
$324M
| $930K | 0.01% |
+42,716
| New | +$930K |
|
1146
ESS Tech
GWH
$20.2M
| $927K | 0.01% |
11,093
+10,080
| +995% | +$842K |
|
|
CHNG
1147
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $927K | 0.01% |
42,544
-97,744
| -70% | -$2.13M |
|
1148
Clarus
CLAR
$147M
| $925K | 0.01% |
40,594
-1,510
| -4% | -$34.4K |
|
1149
Skywest
SKYW
$4.35B
| $925K | 0.01% |
+32,051
| New | +$925K |
|
1150
Vishay Intertechnology
VSH
$2.07B
| $925K | 0.01% |
47,213
+34,157
| +262% | +$669K |
|