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 | |
|---|---|---|---|---|---|---|
1251
BHP
BHP
$137B
| $617K | 0.01% |
+11,452
| New | +$617K |
|
1252
Healthcare Realty
HR
$6.45B
| $617K | 0.01% |
+18,486
| New | +$617K |
|
1253
Heron Therapeutics
HRTX
$192M
| $616K | 0.01% |
+67,463
| New | +$616K |
|
1254
Digital Turbine
APPS
$507M
| $615K | 0.01% |
+10,084
| New | +$615K |
|
1255
Information Services Group
III
$255M
| $615K | 0.01% |
80,746
+67,740
| +521% | +$516K |
|
1256
Oil States International
OIS
$340M
| $613K | 0.01% |
+123,259
| New | +$613K |
|
1257
Lattice Semiconductor
LSCC
$8.96B
| $611K | 0.01% |
+7,935
| New | +$611K |
|
1258
Trimble
TRMB
$19.3B
| $610K | 0.01% |
6,993
-52
| -0.7% | -$4.54K |
|
|
DISH
1259
DELISTED
DISH Network Corp.
DISH
| $608K | 0.01% |
18,730
+2,314
| +14% | +$75.1K |
|
1260
Grab
GRAB
$24.5B
| $607K | 0.01% |
+85,066
| New | +$607K |
|
1261
Holley
HLLY
$369M
| $607K | 0.01% |
+46,727
| New | +$607K |
|
1262
Texas Pacific Land
TPL
$21.6B
| $607K | 0.01% |
1,458
-18,858
| -93% | -$7.85M |
|
|
HGEN
1263
DELISTED
HUMANIGEN, INC.
HGEN
| $606K | 0.01% |
+162,879
| New | +$606K |
|
1264
California Water Service
CWT
$2.77B
| $605K | 0.01% |
+8,419
| New | +$605K |
|
1265
Sandstorm Gold
SAND
$3.44B
| $605K | 0.01% |
97,512
-101,585
| -51% | -$630K |
|
1266
Pilgrim's Pride
PPC
$10.3B
| $603K | 0.01% |
21,383
-46,328
| -68% | -$1.31M |
|
1267
Ionis Pharmaceuticals
IONS
$10.1B
| $602K | 0.01% |
19,788
+11,615
| +142% | +$353K |
|
1268
Novartis
NVS
$240B
| $602K | 0.01% |
+6,880
| New | +$602K |
|
|
SA
1269
Seabridge Gold
SA
$1.92B
| $602K | 0.01% |
36,502
+3,052
| +9% | +$50.3K |
|
1270
Bentley Systems
BSY
$16B
| $601K | 0.01% |
+12,440
| New | +$601K |
|
|
SRC
1271
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $601K | 0.01% |
12,467
-84,770
| -87% | -$4.09M |
|
1272
FuelCell Energy
FCEL
$207M
| $598K | 0.01% |
3,835
-650
| -14% | -$101K |
|
1273
DraftKings
DKNG
$21.9B
| $595K | 0.01% |
21,661
-66,267
| -75% | -$1.82M |
|
1274
Kilroy Realty
KRC
$5.13B
| $593K | 0.01% |
+8,925
| New | +$593K |
|
1275
Regal Rexnord
RRX
$9.26B
| $593K | 0.01% |
3,485
-958
| -22% | -$163K |
|