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 | |
|---|---|---|---|---|---|---|
|
TVTY
1626
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $365K | ﹤0.01% |
+11,332
| New | +$365K |
|
1627
Build-A-Bear
BBW
$971M
| $364K | ﹤0.01% |
+19,926
| New | +$364K |
|
1628
Live Oak Bancshares
LOB
$1.67B
| $364K | ﹤0.01% |
+7,147
| New | +$364K |
|
|
ZUO
1629
DELISTED
Zuora, Inc.
ZUO
| $364K | ﹤0.01% |
+24,276
| New | +$364K |
|
1630
Brookdale Senior Living
BKD
$1.78B
| $363K | ﹤0.01% |
51,518
+2,052
| +4% | +$14.5K |
|
1631
Hycroft Mining Holding Corp
HYMC
$250M
| $363K | ﹤0.01% |
+15,778
| New | +$363K |
|
1632
Compañía de Minas Buenaventura
BVN
$5.1B
| $361K | ﹤0.01% |
+35,861
| New | +$361K |
|
1633
iHeartMedia
IHRT
$389M
| $361K | ﹤0.01% |
19,084
-10,558
| -36% | -$200K |
|
1634
Focus Universal
FCUV
$20.7M
| $360K | ﹤0.01% |
+4,026
| New | +$360K |
|
|
BNFT
1635
DELISTED
Benefitfocus, Inc.
BNFT
| $360K | ﹤0.01% |
28,513
-13,173
| -32% | -$166K |
|
|
PRDS
1636
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $359K | ﹤0.01% |
+49,699
| New | +$359K |
|
|
FOCS
1637
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $358K | ﹤0.01% |
7,818
-7,060
| -47% | -$323K |
|
|
STRY
1638
DELISTED
Starry Group Holdings, Inc.
STRY
| $357K | ﹤0.01% |
+43,244
| New | +$357K |
|
1639
DocGo
DCGO
$150M
| $353K | ﹤0.01% |
+38,179
| New | +$353K |
|
1640
TeraWulf
WULF
$4.39B
| $352K | ﹤0.01% |
+41,867
| New | +$352K |
|
1641
Toro Company
TTC
$7.76B
| $351K | ﹤0.01% |
4,105
-23,762
| -85% | -$2.03M |
|
1642
United Microelectronic
UMC
$17B
| $351K | ﹤0.01% |
38,525
-33,371
| -46% | -$304K |
|
1643
Codexis
CDXS
$219M
| $350K | ﹤0.01% |
+16,957
| New | +$350K |
|
1644
Ecopetrol
EC
$18.8B
| $349K | ﹤0.01% |
18,758
+3,066
| +20% | +$57K |
|
1645
Yum China
YUMC
$16.1B
| $349K | ﹤0.01% |
8,403
-119,012
| -93% | -$4.94M |
|
1646
Q2 Holdings
QTWO
$5.13B
| $348K | ﹤0.01% |
+5,650
| New | +$348K |
|
1647
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $347K | ﹤0.01% |
3,060
+2,663
| +671% | +$302K |
|
1648
Vital Farms
VITL
$2.17B
| $346K | ﹤0.01% |
27,971
+3,225
| +13% | +$39.9K |
|
1649
Vivid Seats
SEAT
$110M
| $344K | ﹤0.01% |
+1,555
| New | +$344K |
|
|
NVTA
1650
DELISTED
Invitae Corporation
NVTA
| $344K | ﹤0.01% |
+43,109
| New | +$344K |
|