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 | |
|---|---|---|---|---|---|---|
1276
Skillsoft
SKIL
$106M
| $590K | 0.01% |
+3,226
| New | +$590K |
|
1277
Box
BOX
$4.73B
| $589K | 0.01% |
+22,487
| New | +$589K |
|
|
LOGC
1278
DELISTED
ContextLogic
LOGC
| $589K | 0.01% |
+6,314
| New | +$589K |
|
1279
Steelcase
SCS
$1.94B
| $588K | 0.01% |
+50,141
| New | +$588K |
|
1280
Essential Utilities
WTRG
$10.7B
| $588K | 0.01% |
10,961
-49,562
| -82% | -$2.66M |
|
1281
Harmonic Inc
HLIT
$1.12B
| $587K | 0.01% |
49,894
-184,061
| -79% | -$2.17M |
|
1282
Schrodinger
SDGR
$1.37B
| $586K | 0.01% |
+16,811
| New | +$586K |
|
|
MCFE
1283
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $585K | 0.01% |
22,685
-15,527
| -41% | -$400K |
|
1284
Integra LifeSciences
IART
$1.17B
| $582K | 0.01% |
+8,692
| New | +$582K |
|
1285
ProPetro Holding
PUMP
$492M
| $579K | 0.01% |
+71,486
| New | +$579K |
|
1286
LendingTree
TREE
$973M
| $578K | 0.01% |
4,717
-70,222
| -94% | -$8.6M |
|
1287
Chewy
CHWY
$14.6B
| $577K | 0.01% |
9,787
-265
| -3% | -$15.6K |
|
|
MNR
1288
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $576K | 0.01% |
+27,436
| New | +$576K |
|
1289
iShares Mortgage Real Estate ETF
REM
$610M
| $575K | 0.01% |
16,663
+11,943
| +253% | +$412K |
|
|
AZRE
1290
DELISTED
Azure Power Global Limited
AZRE
| $575K | 0.01% |
31,685
+19,190
| +154% | +$348K |
|
|
MAXR
1291
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $573K | 0.01% |
19,410
-4,449
| -19% | -$131K |
|
1292
National Vision
EYE
$1.83B
| $569K | 0.01% |
+11,861
| New | +$569K |
|
1293
Snap-on
SNA
$17.3B
| $568K | 0.01% |
+2,636
| New | +$568K |
|
1294
Acco Brands
ACCO
$363M
| $565K | 0.01% |
68,462
-45,735
| -40% | -$377K |
|
1295
Wheels Up
UP
$1.47B
| $565K | 0.01% |
12,175
+10,866
| +830% | +$504K |
|
1296
Shoe Carnival
SCVL
$636M
| $564K | 0.01% |
14,436
+555
| +4% | +$21.7K |
|
1297
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $563K | 0.01% |
3,800
-18,100
| -83% | -$2.68M |
|
1298
Rambus
RMBS
$9.32B
| $562K | 0.01% |
+19,136
| New | +$562K |
|
1299
Southwest Gas
SWX
$5.69B
| $562K | 0.01% |
+8,024
| New | +$562K |
|
1300
Grand Canyon Education
LOPE
$5.88B
| $562K | 0.01% |
+6,560
| New | +$562K |
|