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 | |
|---|---|---|---|---|---|---|
1526
Evolv Technologies
EVLV
$1.51B
| $375K | ﹤0.01% |
+84,152
| New | +$375K |
|
1527
Axcelis
ACLS
$2.69B
| $374K | ﹤0.01% |
+5,017
| New | +$374K |
|
|
TPIC
1528
DELISTED
TPI Composites
TPIC
| $371K | ﹤0.01% |
+24,801
| New | +$371K |
|
|
TPC
1529
Tutor Perini Corporation
TPC
$3.37B
| $371K | ﹤0.01% |
29,989
+9,401
| +46% | +$116K |
|
1530
Coca-Cola Europacific Partners
CCEP
$40.7B
| $369K | ﹤0.01% |
6,593
-208,456
| -97% | -$11.7M |
|
1531
Agios Pharmaceuticals
AGIO
$2.14B
| $367K | ﹤0.01% |
11,172
-13,806
| -55% | -$454K |
|
1532
ARKO Corp
ARKO
$567M
| $367K | ﹤0.01% |
+41,820
| New | +$367K |
|
1533
Macerich
MAC
$4.58B
| $367K | ﹤0.01% |
+21,251
| New | +$367K |
|
1534
AZZ Inc
AZZ
$3.52B
| $366K | ﹤0.01% |
+6,613
| New | +$366K |
|
1535
Lulu's Fashion Lounge
LVLU
$12.2M
| $366K | ﹤0.01% |
+2,386
| New | +$366K |
|
1536
The Honest Company
HNST
$447M
| $364K | ﹤0.01% |
+44,975
| New | +$364K |
|
1537
Telefônica Brasil
VIV
$20B
| $364K | ﹤0.01% |
42,081
+16,796
| +66% | +$145K |
|
|
CPE
1538
DELISTED
Callon Petroleum Company
CPE
| $364K | ﹤0.01% |
7,710
-38,495
| -83% | -$1.82M |
|
1539
Alamos Gold
AGI
$13.9B
| $363K | ﹤0.01% |
47,206
+24,859
| +111% | +$191K |
|
1540
Akebia Therapeutics
AKBA
$782M
| $363K | ﹤0.01% |
160,504
+5,164
| +3% | +$11.7K |
|
1541
City Holding Co
CHCO
$1.83B
| $363K | ﹤0.01% |
4,442
+364
| +9% | +$29.7K |
|
1542
Quaker Houghton
KWR
$2.46B
| $362K | ﹤0.01% |
+1,569
| New | +$362K |
|
|
PING
1543
DELISTED
Ping Identity Holding Corp.
PING
| $362K | ﹤0.01% |
15,822
-101,348
| -86% | -$2.32M |
|
1544
Adaptive Biotechnologies
ADPT
$1.92B
| $361K | ﹤0.01% |
+12,877
| New | +$361K |
|
1545
Repay Holdings
RPAY
$507M
| $361K | ﹤0.01% |
+19,770
| New | +$361K |
|
1546
Stevanato
STVN
$7.21B
| $361K | ﹤0.01% |
16,080
+6,072
| +61% | +$136K |
|
|
NGM
1547
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $361K | ﹤0.01% |
+20,393
| New | +$361K |
|
1548
SmartRent
SMRT
$273M
| $360K | ﹤0.01% |
+37,161
| New | +$360K |
|
|
WBA
1549
DELISTED
Walgreens Boots Alliance
WBA
| $359K | ﹤0.01% |
6,889
-45,102
| -87% | -$2.35M |
|
1550
Maravai LifeSciences
MRVI
$386M
| $358K | ﹤0.01% |
+8,534
| New | +$358K |
|