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 | |
|---|---|---|---|---|---|---|
1751
Invesco Mortgage Capital
IVR
$503M
| $219K | ﹤0.01% |
7,879
-3,579
| -31% | -$99.5K |
|
1752
Goldman Sachs BDC
GSBD
$1.3B
| $218K | ﹤0.01% |
+11,352
| New | +$218K |
|
1753
Fresenius Medical Care
FMS
$14.7B
| $217K | ﹤0.01% |
+6,687
| New | +$217K |
|
|
INVX
1754
Innovex International, Inc.
INVX
$1.16B
| $217K | ﹤0.01% |
+11,006
| New | +$217K |
|
1755
Becton Dickinson
BDX
$53.9B
| $215K | ﹤0.01% |
+877
| New | +$215K |
|
1756
DoubleVerify
DV
$2.15B
| $215K | ﹤0.01% |
+6,473
| New | +$215K |
|
1757
Hamilton Lane
HLNE
$6.59B
| $215K | ﹤0.01% |
2,078
-4,508
| -68% | -$466K |
|
|
SBOW
1758
DELISTED
SilverBow Resources, Inc.
SBOW
| $215K | ﹤0.01% |
9,892
-90
| -0.9% | -$1.96K |
|
1759
Atea Pharmaceuticals
AVIR
$251M
| $214K | ﹤0.01% |
+23,959
| New | +$214K |
|
1760
Bloom Energy
BE
$15.5B
| $214K | ﹤0.01% |
9,780
-18,572
| -66% | -$406K |
|
|
SPPI
1761
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $214K | ﹤0.01% |
168,847
+106,694
| +172% | +$135K |
|
1762
BioXcel Therapeutics
BTAI
$50.4M
| $213K | ﹤0.01% |
+656
| New | +$213K |
|
1763
Cathay General Bancorp
CATY
$3.4B
| $213K | ﹤0.01% |
+4,946
| New | +$213K |
|
1764
Community Bank
CBU
$3.11B
| $213K | ﹤0.01% |
2,860
-12,422
| -81% | -$925K |
|
1765
Southside Bancshares
SBSI
$919M
| $213K | ﹤0.01% |
+5,089
| New | +$213K |
|
1766
Johnson Outdoors
JOUT
$424M
| $212K | ﹤0.01% |
+2,261
| New | +$212K |
|
1767
Kelly Services Class A
KELYA
$481M
| $210K | ﹤0.01% |
+12,517
| New | +$210K |
|
1768
American Public Education
APEI
$648M
| $209K | ﹤0.01% |
9,391
-9,277
| -50% | -$206K |
|
1769
Bankunited
BKU
$2.96B
| $209K | ﹤0.01% |
4,929
-19,062
| -79% | -$808K |
|
1770
Banco Macro
BMA
$2.8B
| $209K | ﹤0.01% |
+14,874
| New | +$209K |
|
1771
DiamondRock Hospitality
DRH
$1.71B
| $209K | ﹤0.01% |
+21,724
| New | +$209K |
|
1772
Braze
BRZE
$3.33B
| $208K | ﹤0.01% |
+2,701
| New | +$208K |
|
1773
Accuray
ARAY
$183M
| $208K | ﹤0.01% |
43,574
+33,198
| +320% | +$158K |
|
|
HTO
1774
H2O America Common Stock
HTO
$1.76B
| $208K | ﹤0.01% |
2,841
-27,908
| -91% | -$2.04M |
|
1775
Pacific Biosciences
PACB
$360M
| $207K | ﹤0.01% |
+10,110
| New | +$207K |
|