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 | |
|---|---|---|---|---|---|---|
1176
NETSCOUT
NTCT
$1.8B
| $879K | 0.01% |
+27,413
| New | +$879K |
|
|
PFHD
1177
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $875K | 0.01% |
+38,771
| New | +$875K |
|
1178
Wipro
WIT
$29B
| $874K | 0.01% |
226,724
+94,728
| +72% | +$365K |
|
1179
Financial Select Sector SPDR Fund
XLF
$54.6B
| $874K | 0.01% |
22,800
+2,500
| +12% | +$95.8K |
|
1180
J.M. Smucker
SJM
$11.5B
| $873K | 0.01% |
+6,445
| New | +$873K |
|
|
FFAI
1181
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $867K | 0.01% |
18
+6
| +50% | +$289K |
|
|
SA
1182
Seabridge Gold
SA
$1.92B
| $866K | 0.01% |
46,819
+10,317
| +28% | +$191K |
|
1183
Chegg
CHGG
$167M
| $864K | 0.01% |
23,824
-16,541
| -41% | -$600K |
|
1184
Dentsply Sirona
XRAY
$2.7B
| $864K | 0.01% |
+17,546
| New | +$864K |
|
1185
Fortuna Silver Mines
FSM
$2.56B
| $863K | 0.01% |
+226,455
| New | +$863K |
|
1186
MGM Resorts International
MGM
$9.4B
| $863K | 0.01% |
20,577
-28,390
| -58% | -$1.19M |
|
|
STKL
1187
SunOpta
STKL
$740M
| $862K | 0.01% |
171,806
+143,730
| +512% | +$721K |
|
1188
Tile Shop Holdings
TTSH
$273M
| $862K | 0.01% |
131,554
-6,792
| -5% | -$44.5K |
|
1189
Global Industrial
GIC
$1.42B
| $859K | 0.01% |
26,651
+2,969
| +13% | +$95.7K |
|
1190
Align Technology
ALGN
$9.54B
| $858K | 0.01% |
+1,968
| New | +$858K |
|
1191
Payoneer
PAYO
$2.34B
| $855K | 0.01% |
191,660
+59,510
| +45% | +$265K |
|
1192
Evolent Health
EVH
$1.05B
| $852K | 0.01% |
26,380
+16,212
| +159% | +$524K |
|
1193
Casey's General Stores
CASY
$20.6B
| $850K | 0.01% |
+4,289
| New | +$850K |
|
1194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $848K | 0.01% |
8,677
+8,089
| +1,376% | +$791K |
|
1195
Quad
QUAD
$333M
| $846K | 0.01% |
121,858
+117,697
| +2,829% | +$817K |
|
|
SAFE
1196
DELISTED
Safehold Inc.
SAFE
| $845K | 0.01% |
15,230
+4,565
| +43% | +$253K |
|
1197
Magnolia Oil & Gas
MGY
$4.41B
| $844K | 0.01% |
+35,704
| New | +$844K |
|
1198
Cognyte Software
CGNT
$622M
| $841K | 0.01% |
74,367
-1,387
| -2% | -$15.7K |
|
1199
Willis Towers Watson
WTW
$33B
| $841K | 0.01% |
3,561
-30,885
| -90% | -$7.29M |
|
1200
Upwork
UPWK
$2.24B
| $838K | 0.01% |
36,069
+29,275
| +431% | +$680K |
|