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 | |
|---|---|---|---|---|---|---|
1501
Best Buy
BBY
$15.9B
| $394K | ﹤0.01% |
3,876
-68,983
| -95% | -$7.01M |
|
|
BRDS
1502
DELISTED
Bird Global, Inc.
BRDS
| $392K | ﹤0.01% |
+2,539
| New | +$392K |
|
1503
Ameriprise Financial
AMP
$46.9B
| $391K | ﹤0.01% |
1,295
-4,503
| -78% | -$1.36M |
|
|
RDNW
1504
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $389K | ﹤0.01% |
+9,369
| New | +$389K |
|
1505
Trustco Bank Corp NY
TRST
$746M
| $389K | ﹤0.01% |
11,673
-4,302
| -27% | -$143K |
|
1506
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $388K | ﹤0.01% |
+53,202
| New | +$388K |
|
|
VVNT
1507
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $388K | ﹤0.01% |
39,715
-39,842
| -50% | -$389K |
|
1508
Autohome
ATHM
$3.48B
| $388K | ﹤0.01% |
+13,165
| New | +$388K |
|
|
CTT
1509
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $387K | ﹤0.01% |
+44,468
| New | +$387K |
|
1510
Quince Therapeutics
QNCX
$85.9M
| $385K | ﹤0.01% |
30,506
+27,237
| +833% | +$344K |
|
1511
ASE Group
ASX
$24B
| $384K | ﹤0.01% |
49,124
-27,340
| -36% | -$214K |
|
1512
Hanover Insurance
THG
$6.45B
| $383K | ﹤0.01% |
+2,923
| New | +$383K |
|
1513
Harmony Biosciences
HRMY
$1.86B
| $381K | ﹤0.01% |
8,936
-78,780
| -90% | -$3.36M |
|
1514
Palladyne AI
PDYN
$309M
| $381K | ﹤0.01% |
+6,356
| New | +$381K |
|
1515
Aflac
AFL
$58.4B
| $380K | ﹤0.01% |
6,503
-150,045
| -96% | -$8.77M |
|
1516
AstraZeneca
AZN
$247B
| $380K | ﹤0.01% |
6,520
-67,163
| -91% | -$3.91M |
|
|
GOGL
1517
DELISTED
Golden Ocean Group
GOGL
| $379K | ﹤0.01% |
+40,787
| New | +$379K |
|
1518
MGE Energy Inc
MGEE
$3.08B
| $379K | ﹤0.01% |
4,607
-28,432
| -86% | -$2.34M |
|
|
EQRX
1519
DELISTED
EQRx, Inc. Common Stock
EQRX
| $379K | ﹤0.01% |
+55,520
| New | +$379K |
|
|
TCDA
1520
DELISTED
Tricida, Inc. Common Stock
TCDA
| $379K | ﹤0.01% |
+39,599
| New | +$379K |
|
1521
Twist Bioscience
TWST
$1.53B
| $378K | ﹤0.01% |
+4,887
| New | +$378K |
|
|
PETQ
1522
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $377K | ﹤0.01% |
+16,598
| New | +$377K |
|
|
BRKL
1523
DELISTED
Brookline Bancorp
BRKL
| $376K | ﹤0.01% |
23,199
+339
| +1% | +$5.49K |
|
1524
Liberty Latin America Class C
LILAK
$1.53B
| $376K | ﹤0.01% |
33,019
-19,968
| -38% | -$227K |
|
1525
OFG Bancorp
OFG
$1.95B
| $376K | ﹤0.01% |
+14,138
| New | +$376K |
|