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 | |
|---|---|---|---|---|---|---|
|
GOEV
1576
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $334K | ﹤0.01% |
+94
| New | +$334K |
|
1577
Chemours
CC
$2.51B
| $333K | ﹤0.01% |
9,911
-95,286
| -91% | -$3.2M |
|
1578
International Money Express
IMXI
$430M
| $333K | ﹤0.01% |
20,838
+936
| +5% | +$15K |
|
|
MAG
1579
DELISTED
MAG Silver
MAG
| $333K | ﹤0.01% |
21,278
-15,223
| -42% | -$238K |
|
1580
Fulgent Genetics
FLGT
$670M
| $331K | ﹤0.01% |
+3,286
| New | +$331K |
|
1581
Barrett Business Services
BBSI
$1.2B
| $330K | ﹤0.01% |
+19,096
| New | +$330K |
|
1582
AerSale
ASLE
$401M
| $329K | ﹤0.01% |
+18,547
| New | +$329K |
|
1583
Pinduoduo
PDD
$178B
| $328K | ﹤0.01% |
+5,624
| New | +$328K |
|
|
HCP
1584
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $328K | ﹤0.01% |
+3,600
| New | +$328K |
|
|
SBLX
1585
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
| $327K | ﹤0.01% |
+1,585
| New | +$327K |
|
|
ADAM
1586
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $326K | ﹤0.01% |
21,893
+18,025
| +466% | +$268K |
|
1587
Wynn Resorts
WYNN
$12.6B
| $326K | ﹤0.01% |
+3,833
| New | +$326K |
|
1588
Henry Schein
HSIC
$8.37B
| $325K | ﹤0.01% |
+4,189
| New | +$325K |
|
1589
Huazhu Hotels Group
HTHT
$11.4B
| $325K | ﹤0.01% |
8,693
-22,754
| -72% | -$851K |
|
1590
Nucor
NUE
$32.4B
| $325K | ﹤0.01% |
2,849
-27,441
| -91% | -$3.13M |
|
1591
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $324K | ﹤0.01% |
20,323
-6,756
| -25% | -$108K |
|
1592
Palo Alto Networks
PANW
$131B
| $324K | ﹤0.01% |
3,492
-161,364
| -98% | -$15M |
|
1593
Liberty Global Class A
LBTYA
$4.05B
| $323K | ﹤0.01% |
+11,641
| New | +$323K |
|
1594
Empire State Realty Trust
ESRT
$1.34B
| $322K | ﹤0.01% |
+36,179
| New | +$322K |
|
|
NIU
1595
Niu Technologies
NIU
$316M
| $322K | ﹤0.01% |
20,013
+8,058
| +67% | +$130K |
|
1596
Pultegroup
PHM
$27B
| $322K | ﹤0.01% |
+5,628
| New | +$322K |
|
|
MIC
1597
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $322K | ﹤0.01% |
+88,214
| New | +$322K |
|
1598
Avanos Medical
AVNS
$567M
| $320K | ﹤0.01% |
9,216
-19,418
| -68% | -$674K |
|
1599
AXIS Capital
AXS
$7.75B
| $320K | ﹤0.01% |
5,880
-32,294
| -85% | -$1.76M |
|
1600
Lyft
LYFT
$7.73B
| $319K | ﹤0.01% |
7,468
-24,724
| -77% | -$1.06M |
|