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 | |
|---|---|---|---|---|---|---|
1801
Accuray
ARAY
$177M
| $226K | ﹤0.01% |
68,188
+24,614
| +56% | +$81.6K |
|
|
BOXD
1802
DELISTED
Boxed, Inc.
BOXD
| $226K | ﹤0.01% |
+22,257
| New | +$226K |
|
1803
BARK
BARK
$150M
| $224K | ﹤0.01% |
60,578
+41,556
| +218% | +$154K |
|
1804
Core & Main
CNM
$9.28B
| $224K | ﹤0.01% |
+9,252
| New | +$224K |
|
1805
Genpact
G
$7.41B
| $224K | ﹤0.01% |
+5,138
| New | +$224K |
|
1806
Lindblad Expeditions
LIND
$735M
| $224K | ﹤0.01% |
+14,825
| New | +$224K |
|
1807
Inovio Pharmaceuticals
INO
$126M
| $223K | ﹤0.01% |
5,187
-2,767
| -35% | -$119K |
|
1808
Local Bounti
LOCL
$48.7M
| $223K | ﹤0.01% |
+2,020
| New | +$223K |
|
1809
Collegium Pharmaceutical
COLL
$1.18B
| $222K | ﹤0.01% |
10,900
-17,721
| -62% | -$361K |
|
1810
Empire Petroleum
EP
$137M
| $222K | ﹤0.01% |
+11,833
| New | +$222K |
|
1811
Fluor
FLR
$6.63B
| $222K | ﹤0.01% |
7,752
-34,244
| -82% | -$981K |
|
|
SOL
1812
Emeren Group
SOL
$96.5M
| $222K | ﹤0.01% |
+38,236
| New | +$222K |
|
1813
Willdan Group
WLDN
$1.48B
| $222K | ﹤0.01% |
7,220
-23,639
| -77% | -$727K |
|
1814
Lumentum
LITE
$11.4B
| $221K | ﹤0.01% |
+2,264
| New | +$221K |
|
|
MAG
1815
DELISTED
MAG Silver
MAG
| $221K | ﹤0.01% |
13,662
-7,616
| -36% | -$123K |
|
|
HIMX
1816
Himax Technologies
HIMX
$1.44B
| $220K | ﹤0.01% |
20,261
-42,532
| -68% | -$462K |
|
1817
QuidelOrtho
QDEL
$1.94B
| $220K | ﹤0.01% |
1,957
-12,804
| -87% | -$1.44M |
|
1818
Medpace
MEDP
$13.8B
| $219K | ﹤0.01% |
1,341
-6,874
| -84% | -$1.12M |
|
1819
Onto Innovation
ONTO
$5.44B
| $219K | ﹤0.01% |
+2,524
| New | +$219K |
|
1820
Clear Channel Outdoor Holdings
CCO
$651M
| $218K | ﹤0.01% |
63,001
+41,901
| +199% | +$145K |
|
1821
FVCBankcorp
FVCB
$240M
| $218K | ﹤0.01% |
+13,133
| New | +$218K |
|
1822
Inspirato
ISPO
$36M
| $218K | ﹤0.01% |
+1,095
| New | +$218K |
|
1823
Light & Wonder
LNW
$7.48B
| $216K | ﹤0.01% |
+3,685
| New | +$216K |
|
|
PRTY
1824
DELISTED
Party City Holdco Inc.
PRTY
| $215K | ﹤0.01% |
+59,925
| New | +$215K |
|
|
CWBC
1825
Community West Bancshares
CWBC
$403M
| $213K | ﹤0.01% |
+9,138
| New | +$213K |
|