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 | |
|---|---|---|---|---|---|---|
1776
BJ's Restaurants
BJRI
$684M
| $246K | ﹤0.01% |
+8,689
| New | +$246K |
|
1777
Accel Entertainment
ACEL
$938M
| $245K | ﹤0.01% |
20,100
-43,802
| -69% | -$534K |
|
1778
Iron Mountain
IRM
$28.6B
| $245K | ﹤0.01% |
+4,427
| New | +$245K |
|
|
IPOF
1779
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $245K | ﹤0.01% |
24,300
+10,800
| +80% | +$109K |
|
1780
SKYX Platforms
SKYX
$139M
| $243K | ﹤0.01% |
+18,907
| New | +$243K |
|
1781
Genius Sports
GENI
$2.98B
| $241K | ﹤0.01% |
52,472
+12,409
| +31% | +$57K |
|
1782
Recursion Pharmaceuticals
RXRX
$2.11B
| $241K | ﹤0.01% |
+33,713
| New | +$241K |
|
1783
BioLife Solutions
BLFS
$1.22B
| $240K | ﹤0.01% |
+10,538
| New | +$240K |
|
1784
Masco
MAS
$15.4B
| $240K | ﹤0.01% |
4,714
-22,486
| -83% | -$1.14M |
|
|
WEJO
1785
DELISTED
Wejo Group Limited Common Shares
WEJO
| $240K | ﹤0.01% |
+59,328
| New | +$240K |
|
|
SWCH
1786
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $237K | ﹤0.01% |
+7,694
| New | +$237K |
|
1787
OFG Bancorp
OFG
$1.95B
| $235K | ﹤0.01% |
8,835
-5,303
| -38% | -$141K |
|
1788
System1
SST
$71.8M
| $233K | ﹤0.01% |
+1,606
| New | +$233K |
|
|
LUCK
1789
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $233K | ﹤0.01% |
+21,908
| New | +$233K |
|
|
ATIP
1790
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $231K | ﹤0.01% |
2,458
+1,441
| +142% | +$135K |
|
1791
Establishment Labs
ESTA
$1.09B
| $230K | ﹤0.01% |
3,410
-27
| -0.8% | -$1.82K |
|
1792
Onconetix
ONCO
$4.71M
| $230K | ﹤0.01% |
+1
| New | +$230K |
|
1793
UMB Financial
UMBF
$9.16B
| $230K | ﹤0.01% |
2,371
-31,987
| -93% | -$3.1M |
|
1794
Weibo
WB
$3B
| $230K | ﹤0.01% |
+9,401
| New | +$230K |
|
1795
Axalta
AXTA
$6.75B
| $228K | ﹤0.01% |
9,273
-320,261
| -97% | -$7.87M |
|
1796
Baidu
BIDU
$39.5B
| $228K | ﹤0.01% |
+1,725
| New | +$228K |
|
1797
LivaNova
LIVN
$3.07B
| $228K | ﹤0.01% |
+2,783
| New | +$228K |
|
1798
NeoGenomics
NEO
$1.03B
| $227K | ﹤0.01% |
+18,701
| New | +$227K |
|
1799
Primerica
PRI
$8.88B
| $227K | ﹤0.01% |
+1,657
| New | +$227K |
|
|
AHH
1800
Armada Hoffler Properties
AHH
$596M
| $226K | ﹤0.01% |
+15,494
| New | +$226K |
|