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 | |
|---|---|---|---|---|---|---|
1426
Cavco Industries
CVCO
$4.32B
| $521K | 0.01% |
2,164
+1,412
| +188% | +$340K |
|
1427
Adverum Biotechnologies
ADVM
$63.4M
| $519K | 0.01% |
39,636
+7,856
| +25% | +$103K |
|
1428
FS KKR Capital
FSK
$4.91B
| $519K | 0.01% |
22,748
+250
| +1% | +$5.7K |
|
1429
Theravance Biopharma
TBPH
$720M
| $515K | 0.01% |
+53,850
| New | +$515K |
|
1430
TripAdvisor
TRIP
$2.06B
| $515K | 0.01% |
+18,995
| New | +$515K |
|
|
FLOW
1431
DELISTED
SPX FLOW, Inc.
FLOW
| $515K | 0.01% |
+5,970
| New | +$515K |
|
1432
DHI Group
DHX
$141M
| $512K | 0.01% |
+85,989
| New | +$512K |
|
1433
eBay
EBAY
$41.5B
| $512K | 0.01% |
8,939
-177,243
| -95% | -$10.2M |
|
1434
Merus
MRUS
$5.26B
| $512K | 0.01% |
19,376
-63,055
| -76% | -$1.67M |
|
1435
Community Health Systems
CYH
$412M
| $509K | 0.01% |
42,913
-8,925
| -17% | -$106K |
|
1436
Lakeland Financial Corp
LKFN
$1.66B
| $509K | 0.01% |
+6,975
| New | +$509K |
|
1437
1-800-Flowers.com
FLWS
$343M
| $508K | 0.01% |
39,794
-44,370
| -53% | -$566K |
|
1438
Radware
RDWR
$1.1B
| $508K | 0.01% |
15,900
-28,003
| -64% | -$895K |
|
1439
Huron Consulting
HURN
$2.44B
| $507K | 0.01% |
11,074
-14,359
| -56% | -$657K |
|
|
GSAQU
1440
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
| $507K | 0.01% |
50,506
| – | – |
|
1441
EnerSys
ENS
$4B
| $506K | 0.01% |
+6,786
| New | +$506K |
|
|
ENIA
1442
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $506K | 0.01% |
84,695
+61,647
| +267% | +$368K |
|
|
CS
1443
DELISTED
Credit Suisse Group
CS
| $505K | 0.01% |
64,327
-21,170
| -25% | -$166K |
|
1444
NexGen Energy
NXE
$4.36B
| $504K | 0.01% |
+89,119
| New | +$504K |
|
|
PWUPU
1445
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $503K | 0.01% |
+50,000
| New | +$503K |
|
|
CSLMU
1446
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
| $503K | 0.01% |
+50,000
| New | +$503K |
|
|
PTICU
1447
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $503K | 0.01% |
50,864
| – | – |
|
1448
Ally Financial
ALLY
$13B
| $502K | 0.01% |
11,541
-361,861
| -97% | -$15.7M |
|
1449
AZZ Inc
AZZ
$3.52B
| $502K | 0.01% |
10,401
+3,788
| +57% | +$183K |
|
1450
SITE Centers
SITC
$463M
| $502K | 0.01% |
38,488
-227,123
| -86% | -$2.96M |
|