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 | |
|---|---|---|---|---|---|---|
1651
Evolent Health
EVH
$1.05B
| $281K | ﹤0.01% |
+10,168
| New | +$281K |
|
1652
Kyndryl
KD
$7.39B
| $278K | ﹤0.01% |
+15,351
| New | +$278K |
|
1653
Denny's
DENN
$264M
| $277K | ﹤0.01% |
17,330
-62,156
| -78% | -$993K |
|
|
HTLF
1654
DELISTED
Heartland Financial USA, Inc.
HTLF
| $277K | ﹤0.01% |
5,471
-51,058
| -90% | -$2.59M |
|
1655
Alignment Healthcare
ALHC
$3.18B
| $276K | ﹤0.01% |
+19,653
| New | +$276K |
|
1656
Five Point Holdings
FPH
$417M
| $276K | ﹤0.01% |
+42,214
| New | +$276K |
|
1657
Terreno Realty
TRNO
$6.05B
| $276K | ﹤0.01% |
3,234
-45,069
| -93% | -$3.85M |
|
1658
Standard Motor Products
SMP
$889M
| $275K | ﹤0.01% |
5,243
-5,607
| -52% | -$294K |
|
|
SONX
1659
DELISTED
Sonendo, Inc.
SONX
| $274K | ﹤0.01% |
+47,542
| New | +$274K |
|
1660
Hilltop Holdings
HTH
$2.18B
| $272K | ﹤0.01% |
7,735
-11,822
| -60% | -$416K |
|
1661
iRobot
IRBT
$107M
| $272K | ﹤0.01% |
+4,135
| New | +$272K |
|
|
CYXT
1662
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $272K | ﹤0.01% |
+21,586
| New | +$272K |
|
1663
American Well
AMWL
$107M
| $271K | ﹤0.01% |
2,245
+467
| +26% | +$56.4K |
|
1664
Southern Copper
SCCO
$86.2B
| $269K | ﹤0.01% |
4,584
-40,918
| -90% | -$2.4M |
|
|
ALLR
1665
Allarity Therapeutics
ALLR
$24.3M
| – | – |
0
| – | – |
|
1666
Eagle Bancorp
EGBN
$615M
| $267K | ﹤0.01% |
+4,578
| New | +$267K |
|
1667
MDU Resources
MDU
$3.32B
| $267K | ﹤0.01% |
22,770
-328,251
| -94% | -$3.85M |
|
1668
PagerDuty
PD
$1.53B
| $267K | ﹤0.01% |
7,675
-25,618
| -77% | -$891K |
|
1669
SunCoke Energy
SXC
$654M
| $267K | ﹤0.01% |
40,525
-48,755
| -55% | -$321K |
|
1670
Caesarstone
CSTE
$48.4M
| $266K | ﹤0.01% |
+23,476
| New | +$266K |
|
|
FSR
1671
DELISTED
Fisker Inc.
FSR
| $266K | ﹤0.01% |
+16,935
| New | +$266K |
|
|
IGMS
1672
DELISTED
IGM Biosciences
IGMS
| $265K | ﹤0.01% |
9,030
+3,903
| +76% | +$115K |
|
1673
Kezar Life Sciences
KZR
$28.9M
| $265K | ﹤0.01% |
+1,588
| New | +$265K |
|
1674
Lincoln Electric
LECO
$13.2B
| $264K | ﹤0.01% |
+1,894
| New | +$264K |
|
1675
Metallus
MTUS
$697M
| $262K | ﹤0.01% |
+15,879
| New | +$262K |
|