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 | |
|---|---|---|---|---|---|---|
2301
Privia Health
PRVA
$2.78B
| – | – |
-31,929
| Closed | -$752K |
|
2302
Paysafe
PSFE
$820M
| – | – |
-4,429
| Closed | -$412K |
|
2303
Pearson
PSO
$9.05B
| – | – |
-13,100
| Closed | -$127K |
|
2304
PTC
PTC
$24.5B
| – | – |
-37,497
| Closed | -$4.49M |
|
2305
QuinStreet
QNST
$912M
| – | – |
-11,425
| Closed | -$201K |
|
2306
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | – |
|
2307
Q2 Holdings
QTWO
$5.13B
| – | – |
-5,625
| Closed | -$451K |
|
|
RC
2308
Ready Capital
RC
$675M
| – | – |
-28,459
| Closed | -$411K |
|
2309
Avita Medical
RCEL
$113M
| – | – |
-10,012
| Closed | -$177K |
|
2310
Rogers Communications
RCI
$19.1B
| – | – |
-5,720
| Closed | -$267K |
|
2311
REE Automotive
REE
$20.6M
| – | – |
-3,338
| Closed | -$455K |
|
2312
Regency Centers
REG
$13.1B
| – | – |
-3,849
| Closed | -$259K |
|
2313
Rafael Holdings
RFL
$46.7M
| – | – |
-7,111
| Closed | -$216K |
|
2314
Reinsurance Group of America
RGA
$12.7B
| – | – |
-28,397
| Closed | -$3.16M |
|
2315
Sturm, Ruger & Co
RGR
$587M
| – | – |
-3,862
| Closed | -$285K |
|
2316
Riot Platforms
RIOT
$6.06B
| – | – |
-34,193
| Closed | -$879K |
|
2317
Rithm Capital
RITM
$6.63B
| – | – |
-34,549
| Closed | -$380K |
|
2318
Radiant Logistics
RLGT
$301M
| – | – |
-12,834
| Closed | -$82K |
|
2319
RingCentral
RNG
$2.77B
| – | – |
-46,749
| Closed | -$10.2M |
|
2320
Renasant Corp
RNST
$3.67B
| – | – |
-8,071
| Closed | -$291K |
|
2321
Roku
ROKU
$14B
| – | – |
-5,778
| Closed | -$1.81M |
|
2322
Roper Technologies
ROP
$55.2B
| – | – |
-12,062
| Closed | -$5.38M |
|
2323
Rapid7
RPD
$1.26B
| – | – |
-28,737
| Closed | -$3.25M |
|
2324
RPM International
RPM
$16B
| – | – |
-3,033
| Closed | -$236K |
|
2325
Red Robin
RRGB
$111M
| – | – |
-13,140
| Closed | -$303K |
|