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 | |
|---|---|---|---|---|---|---|
1276
CNX Resources
CNX
$4.25B
| $721K | 0.01% |
34,779
+3,637
| +12% | +$75.4K |
|
1277
American Financial Group
AFG
$11.7B
| $720K | 0.01% |
4,945
-3,456
| -41% | -$503K |
|
1278
Aramark
ARMK
$10.1B
| $720K | 0.01% |
+26,514
| New | +$720K |
|
1279
Franklin Resources
BEN
$12.8B
| $719K | 0.01% |
+25,770
| New | +$719K |
|
1280
Avanos Medical
AVNS
$567M
| $718K | 0.01% |
21,428
+12,212
| +133% | +$409K |
|
|
IMGN
1281
DELISTED
Immunogen Inc
IMGN
| $717K | 0.01% |
150,705
+108,428
| +256% | +$516K |
|
1282
Heritage Financial
HFWA
$833M
| $716K | 0.01% |
28,585
+1,046
| +4% | +$26.2K |
|
|
KNDI
1283
Kandi Technologies Group
KNDI
$112M
| $716K | 0.01% |
+223,738
| New | +$716K |
|
1284
Outfront Media
OUT
$3.16B
| $708K | 0.01% |
25,290
-17,561
| -41% | -$492K |
|
|
UHT
1285
Universal Health Realty Income Trust
UHT
$575M
| $708K | 0.01% |
12,133
+6,360
| +110% | +$371K |
|
1286
Genco Shipping & Trading
GNK
$774M
| $707K | 0.01% |
29,950
-28,416
| -49% | -$671K |
|
1287
Reservoir Media
RSVR
$517M
| $706K | 0.01% |
71,837
+49,017
| +215% | +$482K |
|
|
RKLY
1288
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $706K | 0.01% |
175,104
+152,849
| +687% | +$616K |
|
1289
Century Communities
CCS
$2B
| $702K | 0.01% |
13,097
+4,926
| +60% | +$264K |
|
|
BRMK
1290
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $702K | 0.01% |
81,188
-179,119
| -69% | -$1.55M |
|
1291
Baker Hughes
BKR
$45.8B
| $696K | 0.01% |
+19,111
| New | +$696K |
|
1292
GDS Holdings
GDS
$7.32B
| $695K | 0.01% |
17,716
-2,187
| -11% | -$85.8K |
|
|
CYBE
1293
DELISTED
Cyberoptics Corp
CYBE
| $695K | 0.01% |
+17,126
| New | +$695K |
|
1294
HealthStream
HSTM
$855M
| $694K | 0.01% |
+34,836
| New | +$694K |
|
1295
Unity Bancorp
UNTY
$521M
| $692K | 0.01% |
+24,726
| New | +$692K |
|
1296
FNB Corp
FNB
$5.89B
| $690K | 0.01% |
55,391
-62,291
| -53% | -$776K |
|
|
SUNL
1297
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $687K | 0.01% |
+6,815
| New | +$687K |
|
1298
Cable One
CABO
$968M
| $685K | 0.01% |
+468
| New | +$685K |
|
1299
Alto Ingredients
ALTO
$91.3M
| $684K | 0.01% |
100,265
+82,396
| +461% | +$562K |
|
|
AERI
1300
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $683K | 0.01% |
75,097
-12,958
| -15% | -$118K |
|