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 | |
|---|---|---|---|---|---|---|
1676
International Money Express
IMXI
$430M
| $318K | ﹤0.01% |
15,443
-5,395
| -26% | -$111K |
|
1677
Stevanato
STVN
$7.21B
| $318K | ﹤0.01% |
15,822
-258
| -2% | -$5.19K |
|
1678
VanEck Steel ETF
SLX
$82.3M
| $316K | ﹤0.01% |
4,661
+3,822
| +456% | +$259K |
|
1679
Titan Machinery
TITN
$451M
| $316K | ﹤0.01% |
11,181
+4,527
| +68% | +$128K |
|
1680
Veritone
VERI
$206M
| $316K | ﹤0.01% |
17,295
-14,391
| -45% | -$263K |
|
|
DEA
1681
Easterly Government Properties
DEA
$1.07B
| $313K | ﹤0.01% |
+5,916
| New | +$313K |
|
|
CLVS
1682
DELISTED
Clovis Oncology, Inc.
CLVS
| $313K | ﹤0.01% |
155,020
+82,152
| +113% | +$166K |
|
|
NXRT
1683
NexPoint Residential Trust
NXRT
$858M
| $312K | ﹤0.01% |
+3,452
| New | +$312K |
|
1684
US Foods
USFD
$17.9B
| $311K | ﹤0.01% |
+8,275
| New | +$311K |
|
|
AZPN
1685
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $311K | ﹤0.01% |
+1,879
| New | +$311K |
|
1686
Resideo Technologies
REZI
$5.66B
| $310K | ﹤0.01% |
+13,003
| New | +$310K |
|
|
TSIBU
1687
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $309K | ﹤0.01% |
31,279
| – | – |
|
1688
Veritex Holdings
VBTX
$1.88B
| $306K | ﹤0.01% |
+8,016
| New | +$306K |
|
|
ORAN
1689
DELISTED
Orange
ORAN
| $306K | ﹤0.01% |
+25,913
| New | +$306K |
|
|
TA
1690
DELISTED
TravelCenters of America LLC
TA
| $305K | ﹤0.01% |
7,103
+3,193
| +82% | +$137K |
|
1691
Silgan Holdings
SLGN
$4.71B
| $304K | ﹤0.01% |
+6,567
| New | +$304K |
|
1692
Arrowhead Research
ARWR
$4.11B
| $303K | ﹤0.01% |
6,578
-51,989
| -89% | -$2.39M |
|
1693
Golub Capital BDC
GBDC
$3.93B
| $303K | ﹤0.01% |
19,889
-187,627
| -90% | -$2.86M |
|
1694
Kura Oncology
KURA
$711M
| $302K | ﹤0.01% |
+18,790
| New | +$302K |
|
1695
LivePerson
LPSN
$86M
| $302K | ﹤0.01% |
12,375
-18,050
| -59% | -$440K |
|
|
SLI
1696
Standard Lithium
SLI
$592M
| $301K | ﹤0.01% |
34,238
-16,534
| -33% | -$145K |
|
|
OLITU
1697
DELISTED
OmniLit Acquisition Corp. Units
OLITU
| $301K | ﹤0.01% |
30,000
| – | – |
|
1698
Frontline
FRO
$5.17B
| $300K | ﹤0.01% |
+34,087
| New | +$300K |
|
1699
Odyssey Marine Exploration
OMEX
$80.9M
| $300K | ﹤0.01% |
45,068
-34,846
| -44% | -$232K |
|
1700
OneSpan
OSPN
$588M
| $300K | ﹤0.01% |
+20,759
| New | +$300K |
|