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 | |
|---|---|---|---|---|---|---|
1351
Protolabs
PRLB
$1.18B
| $621K | 0.01% |
11,738
-336
| -3% | -$17.8K |
|
1352
Affiliated Managers Group
AMG
$6.71B
| $619K | 0.01% |
4,391
-1,025
| -19% | -$144K |
|
1353
Vicarious Surgical
RBOT
$34.6M
| $618K | 0.01% |
+4,069
| New | +$618K |
|
|
EVBG
1354
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $618K | 0.01% |
14,164
-21,260
| -60% | -$928K |
|
1355
Safe Bulkers
SB
$466M
| $617K | 0.01% |
129,535
+111,391
| +614% | +$531K |
|
1356
Ollie's Bargain Outlet
OLLI
$8.06B
| $616K | 0.01% |
+14,333
| New | +$616K |
|
1357
ASGN Inc
ASGN
$2.26B
| $615K | 0.01% |
+5,268
| New | +$615K |
|
1358
FIVE9
FIVN
$2B
| $615K | 0.01% |
5,570
-2,810
| -34% | -$310K |
|
1359
Lemonade
LMND
$3.88B
| $611K | 0.01% |
+23,189
| New | +$611K |
|
1360
Alkermes
ALKS
$4.45B
| $610K | 0.01% |
+23,194
| New | +$610K |
|
1361
Ecolab
ECL
$77.3B
| $610K | 0.01% |
+3,453
| New | +$610K |
|
1362
Granite Construction
GVA
$4.7B
| $606K | 0.01% |
18,466
+6,407
| +53% | +$210K |
|
1363
Rogers Corp
ROG
$1.47B
| $606K | 0.01% |
+2,230
| New | +$606K |
|
1364
PTC
PTC
$24.6B
| $602K | 0.01% |
+5,590
| New | +$602K |
|
1365
Cheesecake Factory
CAKE
$2.82B
| $601K | 0.01% |
+15,100
| New | +$601K |
|
1366
Acushnet Holdings
GOLF
$4.38B
| $601K | 0.01% |
+14,935
| New | +$601K |
|
|
NREF
1367
NexPoint Real Estate Finance
NREF
$272M
| $600K | 0.01% |
+26,534
| New | +$600K |
|
1368
Orthofix Medical
OFIX
$589M
| $600K | 0.01% |
18,357
+8,165
| +80% | +$267K |
|
|
OTLY
1369
Oatly Group
OTLY
$544M
| $600K | 0.01% |
5,986
+3,339
| +126% | +$335K |
|
1370
GoodRx Holdings
GDRX
$1.46B
| $599K | 0.01% |
31,004
+18,739
| +153% | +$362K |
|
1371
Sana Biotechnology
SANA
$828M
| $599K | 0.01% |
72,557
+46,246
| +176% | +$382K |
|
1372
Nautilus Biotechnolgy
NAUT
$91M
| $598K | 0.01% |
+137,826
| New | +$598K |
|
1373
Invesco Mortgage Capital
IVR
$502M
| $597K | 0.01% |
26,195
+18,316
| +232% | +$417K |
|
1374
Aflac
AFL
$58.4B
| $596K | 0.01% |
9,261
+2,758
| +42% | +$177K |
|
1375
Rexford Industrial Realty
REXR
$10.3B
| $596K | 0.01% |
7,986
-139,157
| -95% | -$10.4M |
|