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 | |
|---|---|---|---|---|---|---|
1526
Hologic
HOLX
$14.3B
| $455K | 0.01% |
5,927
-91,471
| -94% | -$7.02M |
|
1527
Trustco Bank Corp NY
TRST
$746M
| $455K | 0.01% |
14,238
+2,565
| +22% | +$82K |
|
1528
NextCure
NXTC
$14.5M
| $454K | 0.01% |
7,784
+1,009
| +15% | +$58.9K |
|
1529
ASE Group
ASX
$24B
| $452K | 0.01% |
63,725
+14,601
| +30% | +$104K |
|
1530
LoveSac
LOVE
$258M
| $452K | 0.01% |
+8,367
| New | +$452K |
|
|
SUMO
1531
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $452K | 0.01% |
+38,761
| New | +$452K |
|
1532
Eastern Bankshares
EBC
$3.46B
| $451K | 0.01% |
+20,924
| New | +$451K |
|
1533
Owlet
OWLT
$118M
| $451K | 0.01% |
7,243
+4,947
| +215% | +$308K |
|
1534
Allogene Therapeutics
ALLO
$251M
| $450K | 0.01% |
49,360
-84,940
| -63% | -$774K |
|
1535
Wabash National
WNC
$457M
| $450K | 0.01% |
+30,345
| New | +$450K |
|
1536
Citi Trends
CTRN
$281M
| $448K | 0.01% |
14,636
+11,075
| +311% | +$339K |
|
1537
GeneDx Holdings
WGS
$3.56B
| $448K | 0.01% |
4,423
+896
| +25% | +$90.8K |
|
|
CTAQU
1538
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $448K | 0.01% |
45,000
| – | – |
|
1539
Andersons Inc
ANDE
$1.38B
| $444K | 0.01% |
+8,841
| New | +$444K |
|
1540
BlackBerry
BB
$2.32B
| $443K | 0.01% |
59,337
-21,927
| -27% | -$164K |
|
1541
Upstart Holdings
UPST
$6.07B
| $443K | 0.01% |
4,063
-2,177
| -35% | -$237K |
|
1542
OneWater Marine
ONEW
$261M
| $442K | 0.01% |
+12,818
| New | +$442K |
|
1543
Simpson Manufacturing
SSD
$7.86B
| $442K | 0.01% |
+4,055
| New | +$442K |
|
1544
CarParts.com
PRTS
$44M
| $441K | 0.01% |
+65,756
| New | +$441K |
|
1545
Cadence Design Systems
CDNS
$93.6B
| $438K | 0.01% |
+2,662
| New | +$438K |
|
1546
Highwoods Properties
HIW
$3.5B
| $438K | 0.01% |
9,576
-40,141
| -81% | -$1.84M |
|
|
BRKL
1547
DELISTED
Brookline Bancorp
BRKL
| $435K | 0.01% |
27,470
+4,271
| +18% | +$67.6K |
|
1548
Latham Group
SWIM
$916M
| $435K | 0.01% |
+32,823
| New | +$435K |
|
1549
Tenable Holdings
TENB
$3.62B
| $435K | 0.01% |
7,521
-123,701
| -94% | -$7.15M |
|
1550
TD Synnex
SNX
$12.5B
| $433K | 0.01% |
4,195
-2,512
| -37% | -$259K |
|