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 | |
|---|---|---|---|---|---|---|
1326
PAR Technology
PAR
$1.79B
| $648K | 0.01% |
+16,073
| New | +$648K |
|
|
NXGN
1327
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $647K | 0.01% |
30,925
+1,883
| +6% | +$39.4K |
|
1328
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $646K | 0.01% |
6,299
-167,903
| -96% | -$17.2M |
|
1329
The Joint Corp
JYNT
$154M
| $646K | 0.01% |
+18,265
| New | +$646K |
|
1330
FirstCash
FCFS
$6.49B
| $645K | 0.01% |
9,170
-9,346
| -50% | -$657K |
|
1331
Nabors Industries
NBR
$617M
| $645K | 0.01% |
+4,221
| New | +$645K |
|
1332
Marcus Corp
MCS
$504M
| $641K | 0.01% |
36,237
-7,087
| -16% | -$125K |
|
1333
Rigetti Computing
RGTI
$6.19B
| $640K | 0.01% |
+101,515
| New | +$640K |
|
|
ORC
1334
Orchid Island Capital
ORC
$1.04B
| $639K | 0.01% |
39,298
+4,264
| +12% | +$69.3K |
|
|
AY
1335
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $639K | 0.01% |
+18,215
| New | +$639K |
|
1336
On Holding
ONON
$14B
| $638K | 0.01% |
25,295
-122,721
| -83% | -$3.1M |
|
1337
The RealReal
REAL
$1.09B
| $633K | 0.01% |
87,125
+31,588
| +57% | +$230K |
|
1338
Sinclair Inc
SBGI
$972M
| $633K | 0.01% |
+22,576
| New | +$633K |
|
1339
Schrodinger
SDGR
$1.37B
| $633K | 0.01% |
18,564
+1,753
| +10% | +$59.8K |
|
|
TGAN
1340
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $633K | 0.01% |
+89,499
| New | +$633K |
|
1341
G-III Apparel Group
GIII
$1.12B
| $632K | 0.01% |
23,373
-20,196
| -46% | -$546K |
|
1342
Kodiak Sciences
KOD
$489M
| $630K | 0.01% |
+81,613
| New | +$630K |
|
1343
CME Group
CME
$94.5B
| $628K | 0.01% |
+2,639
| New | +$628K |
|
|
SRRA
1344
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $626K | 0.01% |
+19,538
| New | +$626K |
|
1345
TEGNA Inc
TGNA
$3.39B
| $625K | 0.01% |
27,905
-153,190
| -85% | -$3.43M |
|
1346
CureVac
CVAC
$1.2B
| $624K | 0.01% |
+31,804
| New | +$624K |
|
|
PEAR
1347
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $624K | 0.01% |
+123,515
| New | +$624K |
|
|
TVRD
1348
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $622K | 0.01% |
1,421
+638
| +81% | +$279K |
|
|
TSC
1349
DELISTED
TriState Capital Holdings, Inc.
TSC
| $622K | 0.01% |
18,714
-26,018
| -58% | -$865K |
|
1350
Openlane
KAR
$3.07B
| $621K | 0.01% |
+34,429
| New | +$621K |
|