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 | |
|---|---|---|---|---|---|---|
1226
Century Communities
CCS
$2.06B
| $668K | 0.01% |
8,171
+1,710
| +26% | +$140K |
|
1227
Clearwater Paper
CLW
$342M
| $661K | 0.01% |
+18,020
| New | +$661K |
|
1228
Apellis Pharmaceuticals
APLS
$3.29B
| $659K | 0.01% |
+13,939
| New | +$659K |
|
1229
Energizer
ENR
$1.94B
| $656K | 0.01% |
+16,351
| New | +$656K |
|
1230
The RealReal
REAL
$1.08B
| $645K | 0.01% |
+55,537
| New | +$645K |
|
|
RADA
1231
DELISTED
Rada Electronic Industries Ltd
RADA
| $645K | 0.01% |
68,479
+42,918
| +168% | +$404K |
|
1232
Wipro
WIT
$29.2B
| $644K | 0.01% |
131,996
+13,166
| +11% | +$64.2K |
|
1233
AdvanSix
ASIX
$554M
| $643K | 0.01% |
+13,618
| New | +$643K |
|
1234
Enact Holdings
ACT
$5.71B
| $641K | 0.01% |
+30,989
| New | +$641K |
|
1235
FMC
FMC
$4.77B
| $641K | 0.01% |
+5,835
| New | +$641K |
|
1236
Leslie's
LESL
$62.2M
| $639K | 0.01% |
27,026
-9,902
| -27% | -$234K |
|
1237
FerroAtlántica
GSM
$795M
| $634K | 0.01% |
102,121
+58,289
| +133% | +$362K |
|
|
CANO
1238
DELISTED
Cano Health, Inc.
CANO
| $634K | 0.01% |
+712
| New | +$634K |
|
1239
WSFS Financial
WSFS
$3.15B
| $631K | 0.01% |
+12,583
| New | +$631K |
|
1240
Metropolitan Bank Holding Corp
MCB
$813M
| $629K | 0.01% |
+5,906
| New | +$629K |
|
1241
iHeartMedia
IHRT
$323M
| $624K | 0.01% |
+29,642
| New | +$624K |
|
|
NVEI
1242
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $624K | 0.01% |
+9,602
| New | +$624K |
|
1243
FibroGen
FGEN
$46.5M
| $623K | 0.01% |
1,768
-492
| -22% | -$173K |
|
1244
ICU Medical
ICUI
$3.3B
| $621K | 0.01% |
2,615
-2,669
| -51% | -$634K |
|
1245
EVgo
EVGO
$531M
| $620K | 0.01% |
+62,339
| New | +$620K |
|
1246
Protolabs
PRLB
$1.17B
| $620K | 0.01% |
12,074
+2,401
| +25% | +$123K |
|
1247
Remitly
RELY
$3.89B
| $619K | 0.01% |
29,996
-11,106
| -27% | -$229K |
|
1248
SM Energy
SM
$3.13B
| $618K | 0.01% |
20,965
-9,049
| -30% | -$267K |
|
|
FFAI
1249
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $618K | 0.01% |
12
+11
| +1,100% | +$567K |
|
|
AERI
1250
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $618K | 0.01% |
88,055
+68,388
| +348% | +$480K |
|