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 | |
|---|---|---|---|---|---|---|
1701
Bank of America Series L
BAC.PRL
$3.95B
| $243K | ﹤0.01% |
+168
| New | +$243K |
|
1702
Hudbay
HBM
$5.35B
| $243K | ﹤0.01% |
33,523
-95,674
| -74% | -$694K |
|
1703
RAPT Therapeutics
RAPT
$268M
| $243K | ﹤0.01% |
827
-1,168
| -59% | -$343K |
|
1704
SK Telecom
SKM
$8.36B
| $243K | ﹤0.01% |
+9,094
| New | +$243K |
|
1705
Amicus Therapeutics
FOLD
$2.46B
| $240K | ﹤0.01% |
20,758
-177,013
| -90% | -$2.05M |
|
1706
Solid Power
SLDP
$689M
| $240K | ﹤0.01% |
+27,469
| New | +$240K |
|
|
LYLT
1707
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $240K | ﹤0.01% |
+7,986
| New | +$240K |
|
|
CAJ
1708
DELISTED
Canon, Inc.
CAJ
| $240K | ﹤0.01% |
+9,840
| New | +$240K |
|
1709
Arcos Dorados Holdings
ARCO
$1.43B
| $239K | ﹤0.01% |
+40,957
| New | +$239K |
|
1710
Cavco Industries
CVCO
$4.32B
| $239K | ﹤0.01% |
752
-98
| -12% | -$31.1K |
|
1711
MINISO
MNSO
$7.56B
| $239K | ﹤0.01% |
+23,152
| New | +$239K |
|
|
VRS
1712
DELISTED
Verso Corporation
VRS
| $239K | ﹤0.01% |
+8,841
| New | +$239K |
|
1713
Materion
MTRN
$2.31B
| $238K | ﹤0.01% |
2,586
-8,709
| -77% | -$802K |
|
|
SBDS
1714
Solo Brands, Inc.
SBDS
$26M
| $237K | ﹤0.01% |
+15,195
| New | +$237K |
|
1715
Generation Bio
GBIO
$39.9M
| $236K | ﹤0.01% |
+3,327
| New | +$236K |
|
1716
Capitol Federal Financial
CFFN
$839M
| $235K | ﹤0.01% |
+20,772
| New | +$235K |
|
|
LTCH
1717
DELISTED
Latch, Inc. Common Stock
LTCH
| $235K | ﹤0.01% |
+31,056
| New | +$235K |
|
|
AHT
1718
Ashford Hospitality Trust
AHT
$38.1M
| $234K | ﹤0.01% |
+2,440
| New | +$234K |
|
1719
Mitsubishi UFJ Financial
MUFG
$177B
| $234K | ﹤0.01% |
42,886
-7,947
| -16% | -$43.4K |
|
1720
Oportun Financial
OPRT
$293M
| $234K | ﹤0.01% |
+11,556
| New | +$234K |
|
1721
Acadia Healthcare
ACHC
$2.01B
| $233K | ﹤0.01% |
3,831
-15,145
| -80% | -$921K |
|
|
ELMS
1722
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $233K | ﹤0.01% |
33,187
+12,787
| +63% | +$89.8K |
|
1723
Establishment Labs
ESTA
$1.09B
| $232K | ﹤0.01% |
+3,437
| New | +$232K |
|
1724
Galicia Financial Group
GGAL
$4.81B
| $232K | ﹤0.01% |
24,480
-10,219
| -29% | -$96.8K |
|
1725
Upwork
UPWK
$2.24B
| $232K | ﹤0.01% |
+6,794
| New | +$232K |
|