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 | |
|---|---|---|---|---|---|---|
1376
Silvercrest Asset Management
SAMG
$137M
| $593K | 0.01% |
+29,014
| New | +$593K |
|
|
BBT
1377
Beacon Financial Corporation
BBT
$2.17B
| $591K | 0.01% |
+20,390
| New | +$591K |
|
|
PGRE
1378
Paramount Group
PGRE
$1.57B
| $591K | 0.01% |
54,208
-220,119
| -80% | -$2.4M |
|
1379
Procept Biorobotics
PRCT
$2.07B
| $590K | 0.01% |
+16,863
| New | +$590K |
|
1380
Welltower
WELL
$113B
| $586K | 0.01% |
+6,091
| New | +$586K |
|
1381
Vanguard Industrials ETF
VIS
$6.13B
| $583K | 0.01% |
2,997
-6,588
| -69% | -$1.28M |
|
|
BBBY
1382
Bed Bath & Beyond, Inc.
BBBY
$596M
| $581K | 0.01% |
13,211
-20,443
| -61% | -$899K |
|
|
BCPC
1383
Balchem Corporation
BCPC
$5.07B
| $581K | 0.01% |
+4,253
| New | +$581K |
|
1384
Sonic Automotive
SAH
$2.73B
| $579K | 0.01% |
13,622
+4,397
| +48% | +$187K |
|
1385
Tecnoglass
TGLS
$3.32B
| $577K | 0.01% |
22,844
-9,472
| -29% | -$239K |
|
1386
Alexandria Real Estate Equities
ARE
$14.5B
| $576K | 0.01% |
+2,861
| New | +$576K |
|
1387
DigitalBridge
DBRG
$2.2B
| $575K | 0.01% |
+19,976
| New | +$575K |
|
1388
KORE Group Holdings
KORE
$37.7M
| $574K | 0.01% |
19,126
+17,000
| +800% | +$510K |
|
1389
Acadia Realty Trust
AKR
$2.64B
| $573K | 0.01% |
+26,450
| New | +$573K |
|
|
VRTV
1390
DELISTED
VERITIV CORPORATION
VRTV
| $573K | 0.01% |
4,292
-160
| -4% | -$21.4K |
|
1391
Impinj
PI
$5.2B
| $572K | 0.01% |
+9,001
| New | +$572K |
|
1392
International Bancshares
IBOC
$4.39B
| $570K | 0.01% |
13,511
-17,864
| -57% | -$754K |
|
1393
Allbirds
BIRD
$49.9M
| $569K | 0.01% |
+4,732
| New | +$569K |
|
1394
BlueLinx
BXC
$617M
| $568K | 0.01% |
+7,900
| New | +$568K |
|
1395
Revolution Medicines
RVMD
$8.7B
| $566K | 0.01% |
22,187
+11,961
| +117% | +$305K |
|
|
ICPT
1396
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $565K | 0.01% |
34,745
-122,918
| -78% | -$2M |
|
1397
Pembina Pipeline
PBA
$22.8B
| $564K | 0.01% |
+15,009
| New | +$564K |
|
|
VWE
1398
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $564K | 0.01% |
+57,139
| New | +$564K |
|
|
CNVY
1399
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $564K | 0.01% |
86,233
-175,498
| -67% | -$1.15M |
|
|
MIME
1400
DELISTED
Mimecast Limited
MIME
| $564K | 0.01% |
7,086
+1,111
| +19% | +$88.4K |
|