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 | |
|---|---|---|---|---|---|---|
|
VG
1726
DELISTED
Vonage Holdings Corporation
VG
| $281K | ﹤0.01% |
13,829
-58,413
| -81% | -$1.19M |
|
1727
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $280K | ﹤0.01% |
+1,350
| New | +$280K |
|
|
ME
1728
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $280K | ﹤0.01% |
3,653
+2,948
| +418% | +$226K |
|
1729
Zillow
ZG
$20.4B
| $279K | ﹤0.01% |
5,789
-5,589
| -49% | -$269K |
|
|
AMPS
1730
DELISTED
Altus Power, Inc.
AMPS
| $277K | ﹤0.01% |
+37,258
| New | +$277K |
|
|
NARI
1731
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $276K | ﹤0.01% |
+3,050
| New | +$276K |
|
|
LYLT
1732
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $276K | ﹤0.01% |
16,726
+8,740
| +109% | +$144K |
|
1733
Carnival PLC
CUK
$37.7B
| $274K | ﹤0.01% |
+15,017
| New | +$274K |
|
1734
Kura Sushi USA
KRUS
$964M
| $274K | ﹤0.01% |
+4,965
| New | +$274K |
|
1735
Pacific Biosciences
PACB
$351M
| $274K | ﹤0.01% |
30,141
+20,031
| +198% | +$182K |
|
1736
City Holding Co
CHCO
$1.83B
| $273K | ﹤0.01% |
3,473
-969
| -22% | -$76.2K |
|
1737
Riskified
RSKD
$721M
| $273K | ﹤0.01% |
45,189
-23,920
| -35% | -$145K |
|
1738
Digi International
DGII
$1.33B
| $272K | ﹤0.01% |
+12,625
| New | +$272K |
|
|
NFJ
1739
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $271K | ﹤0.01% |
+18,840
| New | +$271K |
|
1740
Universal Technical Institute
UTI
$1.48B
| $271K | ﹤0.01% |
+30,610
| New | +$271K |
|
1741
CryoPort
CYRX
$433M
| $270K | ﹤0.01% |
7,743
+4,352
| +128% | +$152K |
|
1742
Ondas Holdings
ONDS
$2.14B
| $270K | ﹤0.01% |
36,979
+23,486
| +174% | +$171K |
|
1743
Cassava Sciences
SAVA
$102M
| $270K | ﹤0.01% |
+7,275
| New | +$270K |
|
|
TBCH
1744
Turtle Beach Corporation Common Stock
TBCH
$299M
| $270K | ﹤0.01% |
+12,665
| New | +$270K |
|
1745
Park Hotels & Resorts
PK
$2.39B
| $269K | ﹤0.01% |
+13,774
| New | +$269K |
|
1746
MarketWise
MKTW
$49.2M
| $268K | ﹤0.01% |
+2,838
| New | +$268K |
|
1747
CION Investment
CION
$517M
| $267K | ﹤0.01% |
+18,067
| New | +$267K |
|
1748
Palomar
PLMR
$3.13B
| $267K | ﹤0.01% |
4,170
-12,139
| -74% | -$777K |
|
1749
HUB Group
HUBG
$2.2B
| $264K | ﹤0.01% |
+6,848
| New | +$264K |
|
1750
LeMaitre Vascular
LMAT
$2.09B
| $264K | ﹤0.01% |
+5,672
| New | +$264K |
|