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 | |
|---|---|---|---|---|---|---|
|
ZEV
1201
DELISTED
Lightning eMotors, Inc.
ZEV
| $838K | 0.01% |
+7,351
| New | +$838K |
|
1202
Constellium
CSTM
$2.08B
| $833K | 0.01% |
46,259
-15,256
| -25% | -$275K |
|
1203
Ambac
AMBC
$413M
| $829K | 0.01% |
79,679
+17,678
| +29% | +$184K |
|
|
HYZN
1204
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $829K | 0.01% |
+2,594
| New | +$829K |
|
1205
Manchester United
MANU
$2.8B
| $828K | 0.01% |
57,192
-50,090
| -47% | -$725K |
|
1206
Vanda Pharmaceuticals
VNDA
$266M
| $827K | 0.01% |
73,131
+28,316
| +63% | +$320K |
|
1207
Stride
LRN
$6.91B
| $826K | 0.01% |
+22,724
| New | +$826K |
|
|
SGFY
1208
DELISTED
Signify Health, Inc.
SGFY
| $824K | 0.01% |
45,414
-55,767
| -55% | -$1.01M |
|
1209
Arlo Technologies
ARLO
$1.82B
| $822K | 0.01% |
+92,799
| New | +$822K |
|
|
YELL
1210
DELISTED
Yellow Corporation Common Stock
YELL
| $820K | 0.01% |
116,905
+100,603
| +617% | +$706K |
|
1211
Plains GP Holdings
PAGP
$3.7B
| $819K | 0.01% |
+70,886
| New | +$819K |
|
1212
Flex
FLEX
$21.4B
| $818K | 0.01% |
58,502
-79,372
| -58% | -$1.11M |
|
1213
Chart Industries
GTLS
$8.95B
| $818K | 0.01% |
+4,765
| New | +$818K |
|
1214
Trinity Industries
TRN
$2.28B
| $818K | 0.01% |
+23,803
| New | +$818K |
|
|
ITOS
1215
DELISTED
iTeos Therapeutics
ITOS
| $815K | 0.01% |
25,325
-56,186
| -69% | -$1.81M |
|
1216
Emcor
EME
$28.2B
| $810K | 0.01% |
7,195
-14,587
| -67% | -$1.64M |
|
1217
Offerpad Solutions
OPAD
$133M
| $809K | 0.01% |
+10,723
| New | +$809K |
|
1218
Urban Edge Properties
UE
$2.66B
| $809K | 0.01% |
42,340
-146,033
| -78% | -$2.79M |
|
1219
Allison Transmission
ALSN
$7.39B
| $808K | 0.01% |
20,574
+5,209
| +34% | +$205K |
|
1220
Par Pacific Holdings
PARR
$1.67B
| $805K | 0.01% |
+61,801
| New | +$805K |
|
1221
National Fuel Gas
NFG
$7.97B
| $804K | 0.01% |
+11,704
| New | +$804K |
|
1222
NerdWallet
NRDS
$802M
| $801K | 0.01% |
+66,765
| New | +$801K |
|
1223
Ball Corp
BALL
$13.9B
| $799K | 0.01% |
8,880
-36,698
| -81% | -$3.3M |
|
1224
Hippo Holdings
HIPO
$933M
| $799K | 0.01% |
16,057
+2,711
| +20% | +$135K |
|
1225
Organogenesis Holdings
ORGO
$625M
| $799K | 0.01% |
104,816
+90,412
| +628% | +$689K |
|