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 | |
|---|---|---|---|---|---|---|
1151
Financial Select Sector SPDR Fund
XLF
$54.8B
| $793K | 0.01% |
20,300
-378,865
| -95% | -$14.8M |
|
1152
Telus
TU
$24.1B
| $791K | 0.01% |
33,541
+5,840
| +21% | +$138K |
|
|
BHIL
1153
DELISTED
Benson Hill, Inc.
BHIL
| $791K | 0.01% |
+3,100
| New | +$791K |
|
|
VCRA
1154
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $791K | 0.01% |
+12,198
| New | +$791K |
|
|
ORC
1155
Orchid Island Capital
ORC
$1.03B
| $788K | 0.01% |
35,034
+23,207
| +196% | +$522K |
|
|
ENVXW
1156
DELISTED
Enovix Corporation Warrant
ENVXW
| $787K | 0.01% |
+50,000
| New | +$787K |
|
|
GOOS
1157
Canada Goose Holdings
GOOS
$1.42B
| $785K | 0.01% |
+21,195
| New | +$785K |
|
1158
FirstEnergy
FE
$25B
| $783K | 0.01% |
18,831
-28,791
| -60% | -$1.2M |
|
|
MODN
1159
DELISTED
MODEL N, INC.
MODN
| $783K | 0.01% |
26,079
+5,969
| +30% | +$179K |
|
1160
Insulet
PODD
$23.8B
| $781K | 0.01% |
+2,934
| New | +$781K |
|
|
GIA.U
1161
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
| $778K | 0.01% |
75,000
| – | – |
|
1162
Green Dot
GDOT
$754M
| $777K | 0.01% |
+21,449
| New | +$777K |
|
1163
Brady Corp
BRC
$3.69B
| $776K | 0.01% |
14,398
-17,001
| -54% | -$916K |
|
|
TRTN
1164
DELISTED
Triton International Limited
TRTN
| $776K | 0.01% |
12,882
-79,206
| -86% | -$4.77M |
|
1165
Marcus Corp
MCS
$485M
| $774K | 0.01% |
43,324
+27,122
| +167% | +$485K |
|
1166
Fiverr
FVRR
$858M
| $773K | 0.01% |
6,802
-53,805
| -89% | -$6.11M |
|
1167
Inotiv
NOTV
$49.5M
| $771K | 0.01% |
+18,330
| New | +$771K |
|
1168
TD Synnex
SNX
$12.5B
| $767K | 0.01% |
6,707
+4,344
| +184% | +$497K |
|
1169
STMicroelectronics
STM
$23.3B
| $767K | 0.01% |
15,687
-16,351
| -51% | -$799K |
|
1170
Sterling Infrastructure
STRL
$9.16B
| $766K | 0.01% |
29,139
+3,451
| +13% | +$90.7K |
|
1171
Woodward
WWD
$14.4B
| $765K | 0.01% |
+6,993
| New | +$765K |
|
1172
SPS Commerce
SPSC
$4.18B
| $764K | 0.01% |
+5,366
| New | +$764K |
|
1173
Marten Transport
MRTN
$949M
| $763K | 0.01% |
44,485
+21,555
| +94% | +$370K |
|
1174
BlackBerry
BB
$2.3B
| $760K | 0.01% |
81,264
-390,469
| -83% | -$3.65M |
|
|
PRFT
1175
DELISTED
Perficient Inc
PRFT
| $759K | 0.01% |
+5,869
| New | +$759K |
|