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 | |
|---|---|---|---|---|---|---|
|
WW
1601
DELISTED
WW International
WW
| $396K | 0.01% |
+38,708
| New | +$396K |
|
1602
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $395K | 0.01% |
+49,091
| New | +$395K |
|
1603
Ferguson
FERG
$42.5B
| $394K | 0.01% |
+2,939
| New | +$394K |
|
1604
Afya
AFYA
$1.42B
| $389K | ﹤0.01% |
+26,964
| New | +$389K |
|
1605
iShares MSCI Taiwan ETF
EWT
$6.52B
| $387K | ﹤0.01% |
6,300
-398,038
| -98% | -$24.5M |
|
1606
Donnelley Financial Solutions
DFIN
$1.5B
| $385K | ﹤0.01% |
11,572
+2,921
| +34% | +$97.2K |
|
1607
HDFC Bank
HDB
$179B
| $385K | ﹤0.01% |
+6,282
| New | +$385K |
|
1608
OneSpaWorld
OSW
$2.24B
| $383K | ﹤0.01% |
37,505
-8,676
| -19% | -$88.6K |
|
|
TTM
1609
DELISTED
Tata Motors Limited
TTM
| $383K | ﹤0.01% |
+13,713
| New | +$383K |
|
1610
Merit Medical Systems
MMSI
$5.07B
| $379K | ﹤0.01% |
5,700
-17,378
| -75% | -$1.16M |
|
|
CTIC
1611
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $378K | ﹤0.01% |
+80,916
| New | +$378K |
|
1612
Encompass Health
EHC
$12.7B
| $377K | ﹤0.01% |
6,661
-27,851
| -81% | -$1.58M |
|
1613
Luminar Technologies
LAZR
$129M
| $377K | ﹤0.01% |
1,608
-14,918
| -90% | -$3.5M |
|
1614
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $377K | ﹤0.01% |
+1,600
| New | +$377K |
|
1615
Global X Cloud Computing ETF
CLOU
$309M
| $376K | ﹤0.01% |
+17,119
| New | +$376K |
|
1616
ZimVie
ZIMV
$532M
| $376K | ﹤0.01% |
+16,475
| New | +$376K |
|
1617
Dana Inc
DAN
$2.76B
| $375K | ﹤0.01% |
+21,368
| New | +$375K |
|
1618
Huntington Bancshares
HBAN
$25.9B
| $371K | ﹤0.01% |
25,400
-59,453
| -70% | -$868K |
|
1619
Samsara
IOT
$21.9B
| $371K | ﹤0.01% |
+23,173
| New | +$371K |
|
1620
Aecom
ACM
$16.8B
| $370K | ﹤0.01% |
4,814
-11,692
| -71% | -$899K |
|
|
SILV
1621
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $370K | ﹤0.01% |
41,472
+5,868
| +16% | +$52.4K |
|
1622
Groupon
GRPN
$923M
| $368K | ﹤0.01% |
19,155
+1,749
| +10% | +$33.6K |
|
1623
Thryv Holdings
THRY
$550M
| $368K | ﹤0.01% |
+13,094
| New | +$368K |
|
1624
Eventbrite
EB
$262M
| $366K | ﹤0.01% |
24,781
-16,101
| -39% | -$238K |
|
|
QUOT
1625
DELISTED
Quotient Technology Inc
QUOT
| $365K | ﹤0.01% |
+57,235
| New | +$365K |
|