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 | |
|---|---|---|---|---|---|---|
1151
ATI
ATI
$10.5B
| $923K | 0.01% |
+34,393
| New | +$923K |
|
1152
SmartRent
SMRT
$273M
| $922K | 0.01% |
182,215
+145,054
| +390% | +$734K |
|
1153
Insulet
PODD
$24.1B
| $921K | 0.01% |
3,456
+522
| +18% | +$139K |
|
|
CANO
1154
DELISTED
Cano Health, Inc.
CANO
| $919K | 0.01% |
1,447
+735
| +103% | +$467K |
|
1155
TechnipFMC
FTI
$16.4B
| $915K | 0.01% |
+118,033
| New | +$915K |
|
1156
Parsons
PSN
$8.18B
| $914K | 0.01% |
+23,611
| New | +$914K |
|
|
AVLR
1157
DELISTED
Avalara, Inc.
AVLR
| $913K | 0.01% |
9,176
-2,612
| -22% | -$260K |
|
1158
Eldorado Gold
EGO
$5.7B
| $912K | 0.01% |
81,370
-80,272
| -50% | -$900K |
|
1159
PotlatchDeltic
PCH
$3.2B
| $910K | 0.01% |
17,250
-103,029
| -86% | -$5.44M |
|
1160
Treehouse Foods
THS
$882M
| $909K | 0.01% |
+28,169
| New | +$909K |
|
1161
ICICI Bank
IBN
$115B
| $907K | 0.01% |
+47,898
| New | +$907K |
|
|
PACW
1162
DELISTED
PacWest Bancorp
PACW
| $907K | 0.01% |
+21,022
| New | +$907K |
|
1163
fuboTV
FUBO
$1.46B
| $906K | 0.01% |
+137,919
| New | +$906K |
|
1164
Helen of Troy
HELE
$554M
| $905K | 0.01% |
+4,621
| New | +$905K |
|
1165
Seres Therapeutics
MCRB
$139M
| $904K | 0.01% |
6,346
+1,955
| +45% | +$278K |
|
|
SWIR
1166
DELISTED
Sierra Wireless
SWIR
| $904K | 0.01% |
50,137
+35,940
| +253% | +$648K |
|
1167
Energizer
ENR
$2.02B
| $902K | 0.01% |
29,330
+12,979
| +79% | +$399K |
|
|
REGI
1168
DELISTED
Renewable Energy Group, Inc.
REGI
| $899K | 0.01% |
+14,825
| New | +$899K |
|
|
BERY
1169
DELISTED
Berry Global Group, Inc.
BERY
| $895K | 0.01% |
16,822
-72,245
| -81% | -$3.84M |
|
|
DOMA
1170
DELISTED
Doma Holdings, Inc.
DOMA
| $889K | 0.01% |
16,390
+9,697
| +145% | +$526K |
|
|
DBD
1171
DELISTED
Diebold Nixdorf Incorporated
DBD
| $888K | 0.01% |
+131,979
| New | +$888K |
|
|
LLAP
1172
DELISTED
Terran Orbital Corporation
LLAP
| $887K | 0.01% |
+128,877
| New | +$887K |
|
|
GRTS
1173
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $887K | 0.01% |
+215,328
| New | +$887K |
|
1174
Unum
UNM
$12.8B
| $886K | 0.01% |
28,104
-144,129
| -84% | -$4.54M |
|
1175
BioNTech
BNTX
$23.3B
| $881K | 0.01% |
+5,164
| New | +$881K |
|