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 | |
|---|---|---|---|---|---|---|
1301
KT
KT
$9.52B
| $679K | 0.01% |
+47,317
| New | +$679K |
|
1302
JetBlue
JBLU
$1.84B
| $678K | 0.01% |
+45,347
| New | +$678K |
|
1303
Permian Resources
PR
$9.63B
| $676K | 0.01% |
83,779
+3,952
| +5% | +$31.9K |
|
|
CVT
1304
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $675K | 0.01% |
93,839
+69,502
| +286% | +$500K |
|
1305
AvalonBay Communities
AVB
$27.8B
| $674K | 0.01% |
2,714
-8,959
| -77% | -$2.22M |
|
1306
Goosehead Insurance
GSHD
$2.05B
| $674K | 0.01% |
+8,579
| New | +$674K |
|
1307
ACNB Corp
ACNB
$471M
| $673K | 0.01% |
+19,261
| New | +$673K |
|
|
AUY
1308
DELISTED
Yamana Gold, Inc.
AUY
| $673K | 0.01% |
120,695
-276,965
| -70% | -$1.54M |
|
1309
Integral Ad Science
IAS
$1.4B
| $671K | 0.01% |
+48,659
| New | +$671K |
|
1310
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $670K | 0.01% |
9,740
+2,561
| +36% | +$176K |
|
1311
Four Corners Property Trust
FCPT
$2.66B
| $669K | 0.01% |
+24,740
| New | +$669K |
|
1312
Nokia
NOK
$24.3B
| $669K | 0.01% |
122,448
+85,912
| +235% | +$469K |
|
1313
Oppenheimer Holdings
OPY
$806M
| $668K | 0.01% |
15,338
-7,076
| -32% | -$308K |
|
1314
lululemon athletica
LULU
$19B
| $667K | 0.01% |
1,825
-68,187
| -97% | -$24.9M |
|
1315
Capitol Federal Financial
CFFN
$839M
| $666K | 0.01% |
61,241
+40,469
| +195% | +$440K |
|
1316
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $666K | 0.01% |
+18,566
| New | +$666K |
|
1317
Dick's Sporting Goods
DKS
$19.9B
| $665K | 0.01% |
6,648
-19,293
| -74% | -$1.93M |
|
|
ALLK
1318
DELISTED
Allakos
ALLK
| $664K | 0.01% |
116,507
+87,424
| +301% | +$498K |
|
|
CMRC
1319
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $661K | 0.01% |
30,166
-38,613
| -56% | -$846K |
|
1320
Ardagh Metal Packaging
AMBP
$2.13B
| $659K | 0.01% |
+81,112
| New | +$659K |
|
1321
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $658K | 0.01% |
50,968
+30,645
| +151% | +$396K |
|
1322
Montrose Environmental
MEG
$1.05B
| $654K | 0.01% |
+12,352
| New | +$654K |
|
|
HLGN
1323
DELISTED
Heliogen, Inc.
HLGN
| $654K | 0.01% |
+3,550
| New | +$654K |
|
1324
Etsy
ETSY
$5.84B
| $651K | 0.01% |
5,240
-3,322
| -39% | -$413K |
|
1325
Pinduoduo
PDD
$178B
| $650K | 0.01% |
16,197
+10,573
| +188% | +$424K |
|