ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+6.09%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$1.48B
(+22%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,771
New
790
Increased
649
Reduced
555
Closed
700
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$256M |
| 3 |
Amazon
AMZN
|
+$250M |
| 4 |
AerCap
AER
|
+$82.2M |
| 5 |
ON Semiconductor
ON
|
+$73.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$81.6M |
| 2 |
Exelon
EXC
|
+$45.9M |
| 3 |
Diamondback Energy
FANG
|
+$44.8M |
| 4 |
American Electric Power
AEP
|
+$40.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1451
Core Natural Resources, Inc.
CNR
$3.75B
| $437K | ﹤0.01% |
+19,234
| New | +$437K |
|
1452
Primoris Services
PRIM
$6.59B
| $435K | ﹤0.01% |
18,130
-95,343
| -84% | -$2.29M |
|
1453
Forward Air
FWRD
$904M
| $433K | ﹤0.01% |
+3,573
| New | +$433K |
|
1454
ArcelorMittal
MT
$26.4B
| $432K | ﹤0.01% |
+13,573
| New | +$432K |
|
1455
First Hawaiian
FHB
$3.19B
| $430K | ﹤0.01% |
+15,748
| New | +$430K |
|
1456
Root
ROOT
$1.53B
| $430K | ﹤0.01% |
+7,709
| New | +$430K |
|
1457
CNX Resources
CNX
$4.25B
| $428K | ﹤0.01% |
31,142
-125,308
| -80% | -$1.72M |
|
1458
Gogo Inc
GOGO
$1.31B
| $428K | ﹤0.01% |
+31,613
| New | +$428K |
|
|
VZIO
1459
DELISTED
VIZIO Holding Corp.
VZIO
| $428K | ﹤0.01% |
22,046
-103,802
| -82% | -$2.02M |
|
1460
BlackSky Technology
BKSY
$684M
| $426K | ﹤0.01% |
11,867
+10,548
| +800% | +$379K |
|
|
AUD
1461
DELISTED
Audacy, Inc.
AUD
| $426K | ﹤0.01% |
165,613
-140,079
| -46% | -$360K |
|
1462
Occidental Petroleum
OXY
$45B
| $425K | ﹤0.01% |
14,652
-46,001
| -76% | -$1.33M |
|
1463
Warby Parker
WRBY
$3.26B
| $424K | ﹤0.01% |
9,100
+3,230
| +55% | +$150K |
|
1464
Precigen
PGEN
$1.13B
| $422K | ﹤0.01% |
113,755
+41,547
| +58% | +$154K |
|
1465
Cerus
CERS
$236M
| $421K | ﹤0.01% |
61,754
-9,630
| -13% | -$65.7K |
|
|
OTLY
1466
Oatly Group
OTLY
$544M
| $421K | ﹤0.01% |
2,647
+307
| +13% | +$48.8K |
|
1467
Algonquin Power & Utilities
AQN
$4.3B
| $419K | ﹤0.01% |
+28,967
| New | +$419K |
|
1468
Omnicom Group
OMC
$15B
| $417K | ﹤0.01% |
5,696
+2,170
| +62% | +$159K |
|
1469
Philip Morris
PM
$259B
| $417K | ﹤0.01% |
4,388
-39,033
| -90% | -$3.71M |
|
1470
Enanta Pharmaceuticals
ENTA
$177M
| $416K | ﹤0.01% |
+5,568
| New | +$416K |
|
1471
Medical Properties Trust
MPW
$3.08B
| $416K | ﹤0.01% |
17,595
-95,346
| -84% | -$2.25M |
|
1472
Odyssey Marine Exploration
OMEX
$80.9M
| $416K | ﹤0.01% |
79,914
-69,603
| -47% | -$362K |
|
1473
Catalyst Pharmaceutical
CPRX
$2.44B
| $415K | ﹤0.01% |
61,315
-10,194
| -14% | -$69K |
|
1474
Emergent Biosolutions
EBS
$434M
| $415K | ﹤0.01% |
+9,545
| New | +$415K |
|
|
ONCT
1475
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $414K | ﹤0.01% |
9,125
+939
| +11% | +$42.6K |
|