ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+17.52%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$62.6M
(-5.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
807
New
475
Increased
104
Reduced
65
Closed
158
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$48.9M |
| 2 |
AerCap
AER
|
+$18.3M |
| 3 |
Pinnacle West Capital
PNW
|
+$16.1M |
| 4 |
Lyft
LYFT
|
+$15.7M |
| 5 |
Alliant Energy
LNT
|
+$13.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 2 |
Dell
DELL
|
+$88.4M |
| 3 |
Amazon
AMZN
|
+$75.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$62.7M |
| 5 |
Madison Square Garden
MSGS
|
+$38.3M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Utilities | 25.8% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 7.64% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$16.9B
| $889K | 0.07% |
+10,340
| New | +$889K |
|
|
ROAN
202
DELISTED
Roan Resources, Inc.
ROAN
| $885K | 0.07% |
144,885
+116,385
| +408% | +$711K |
|
|
BDSI
203
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $878K | 0.07% |
165,590
+101,283
| +157% | +$537K |
|
204
C.H. Robinson
CHRW
$14.9B
| $874K | 0.07% |
+10,044
| New | +$874K |
|
|
LPT
205
DELISTED
Liberty Property Trust
LPT
| $861K | 0.06% |
+17,791
| New | +$861K |
|
206
Magnite
MGNI
$3.47B
| $860K | 0.06% |
141,478
+97,951
| +225% | +$595K |
|
|
ZAYO
207
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $857K | 0.06% |
+30,170
| New | +$857K |
|
208
Agios Pharmaceuticals
AGIO
$2.1B
| $851K | 0.06% |
+12,621
| New | +$851K |
|
209
McKesson
MCK
$87.8B
| $846K | 0.06% |
7,223
+3,012
| +72% | +$353K |
|
210
Stitch Fix
SFIX
$744M
| $844K | 0.06% |
+29,892
| New | +$844K |
|
211
HP
HPQ
$27.1B
| $841K | 0.06% |
43,290
+32,010
| +284% | +$622K |
|
212
Universal Display
OLED
$6.64B
| $840K | 0.06% |
+5,496
| New | +$840K |
|
|
MR
213
DELISTED
Montage Resources Corporation Common Stock
MR
| $840K | 0.06% |
+55,854
| New | +$840K |
|
214
Upwork
UPWK
$2.12B
| $838K | 0.06% |
+43,770
| New | +$838K |
|
215
Essex Property Trust
ESS
$17.1B
| $836K | 0.06% |
+2,891
| New | +$836K |
|
216
Raymond James Financial
RJF
$33B
| $823K | 0.06% |
+15,353
| New | +$823K |
|
217
3M
MMM
$81.5B
| $818K | 0.06% |
4,710
+1,614
| +52% | +$280K |
|
218
GSK
GSK
$82.1B
| $812K | 0.06% |
+15,540
| New | +$812K |
|
219
Lennox International
LII
$20.4B
| $810K | 0.06% |
3,063
+2,055
| +204% | +$543K |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| $806K | 0.06% |
+2,823
| New | +$806K |
|
221
Teledyne Technologies
TDY
$25.5B
| $803K | 0.06% |
+3,386
| New | +$803K |
|
222
ConocoPhillips
COP
$115B
| $802K | 0.06% |
+12,020
| New | +$802K |
|
|
PPBI
223
DELISTED
Pacific Premier Bancorp
PPBI
| $802K | 0.06% |
+30,212
| New | +$802K |
|
224
Camden Property Trust
CPT
$11.9B
| $800K | 0.06% |
+7,881
| New | +$800K |
|
|
CEPU
225
Central Puerto
CEPU
$1.31B
| $794K | 0.06% |
+86,358
| New | +$794K |
|