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 | |
|---|---|---|---|---|---|---|
|
RIDE
1226
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $796K | 0.01% |
15,571
+9,495
| +156% | +$485K |
|
|
CORZ
1227
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $793K | 0.01% |
+96,401
| New | +$793K |
|
|
ENDP
1228
DELISTED
Endo International plc
ENDP
| $792K | 0.01% |
342,817
+266,275
| +348% | +$615K |
|
1229
Asbury Automotive
ABG
$4.8B
| $791K | 0.01% |
4,937
-4,939
| -50% | -$791K |
|
1230
Riot Platforms
RIOT
$5.87B
| $790K | 0.01% |
+37,314
| New | +$790K |
|
1231
American Axle
AXL
$697M
| $787K | 0.01% |
+101,402
| New | +$787K |
|
|
FSR
1232
DELISTED
Fisker Inc.
FSR
| $786K | 0.01% |
60,962
+44,027
| +260% | +$568K |
|
1233
Destination XL Group
DXLG
$80.3M
| $785K | 0.01% |
160,885
+131,541
| +448% | +$642K |
|
1234
Sally Beauty Holdings
SBH
$1.48B
| $780K | 0.01% |
49,927
-10,274
| -17% | -$161K |
|
|
NATI
1235
DELISTED
National Instruments Corp
NATI
| $779K | 0.01% |
19,193
-72,820
| -79% | -$2.96M |
|
1236
Sonder
SOND
$22.9M
| $778K | 0.01% |
+8,189
| New | +$778K |
|
|
COHR
1237
DELISTED
Coherent Inc
COHR
| $777K | 0.01% |
2,844
+1,296
| +84% | +$354K |
|
1238
Herbalife
HLF
$986M
| $772K | 0.01% |
25,416
-34,380
| -57% | -$1.04M |
|
1239
Lockheed Martin
LMT
$110B
| $772K | 0.01% |
+1,749
| New | +$772K |
|
1240
Goodyear
GT
$2.43B
| $771K | 0.01% |
53,919
-882,279
| -94% | -$12.6M |
|
1241
Liberty Latin America Class C
LILAK
$1.53B
| $770K | 0.01% |
80,297
+47,278
| +143% | +$453K |
|
|
DCT
1242
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $770K | 0.01% |
+34,821
| New | +$770K |
|
1243
dLocal
DLO
$4.03B
| $769K | 0.01% |
24,597
-15,135
| -38% | -$473K |
|
|
CDR
1244
DELISTED
Cedar Realty Trust, Inc
CDR
| $768K | 0.01% |
+27,795
| New | +$768K |
|
1245
Air Lease Corp
AL
$7.1B
| $767K | 0.01% |
+17,170
| New | +$767K |
|
1246
Ralph Lauren
RL
$19.1B
| $766K | 0.01% |
6,750
-56,488
| -89% | -$6.41M |
|
1247
Ameris Bancorp
ABCB
$5.1B
| $765K | 0.01% |
17,438
-16,499
| -49% | -$724K |
|
1248
Ambarella
AMBA
$3.43B
| $759K | 0.01% |
7,230
+4,729
| +189% | +$496K |
|
1249
The Oncology Institute
TOI
$285M
| $759K | 0.01% |
106,505
+75,805
| +247% | +$540K |
|
|
MNDT
1250
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $759K | 0.01% |
+34,037
| New | +$759K |
|