ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+9.42%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$4.97B
AUM Growth
-$1.09B
(-18%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,784
New
943
Increased
541
Reduced
516
Closed
757
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$50.2M |
| 2 |
American Electric Power
AEP
|
$43M |
| 3 |
Comcast
CMCSA
|
$39.1M |
| 4 |
Entergy
ETR
|
$32.2M |
| 5 |
Intel
INTC
|
$28.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$384M |
| 2 |
Amazon
AMZN
|
$328M |
| 3 |
Apple
AAPL
|
$280M |
| 4 |
Alibaba
BABA
|
$244M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 11% |
| 3 | Utilities | 10.24% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.37M | 0.08% |
207,708
+117,467
| +130% | +$3.04M |
|
227
Ashland
ASH
$2.51B
| $5.28M | 0.08% |
59,447
-70,332
| -54% | -$6.24M |
|
228
Marriott International Class A Common Stock
MAR
$71.9B
| $5.27M | 0.08% |
35,603
+33,399
| +1,515% | +$4.95M |
|
229
NOV
NOV
$4.95B
| $5.24M | 0.08% |
+381,964
| New | +$5.24M |
|
230
Tandem Diabetes Care
TNDM
$850M
| $5.24M | 0.08% |
+59,367
| New | +$5.24M |
|
231
Natera
NTRA
$23.1B
| $5.22M | 0.08% |
51,368
+8,307
| +19% | +$844K |
|
232
Citizens Financial Group
CFG
$22.3B
| $5.21M | 0.08% |
117,940
+61,487
| +109% | +$2.71M |
|
233
Idexx Laboratories
IDXX
$51.4B
| $5.17M | 0.08% |
10,560
+8,556
| +427% | +$4.19M |
|
234
lululemon athletica
LULU
$20.1B
| $5.17M | 0.08% |
16,844
-51,262
| -75% | -$15.7M |
|
235
Boston Scientific
BSX
$159B
| $5.16M | 0.08% |
133,497
-110,976
| -45% | -$4.29M |
|
|
BBL
236
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.15M | 0.08% |
88,917
-3,285
| -4% | -$190K |
|
237
Regions Financial
RF
$24.1B
| $5.13M | 0.07% |
248,112
+216,968
| +697% | +$4.48M |
|
238
Yum China
YUMC
$16.5B
| $5.09M | 0.07% |
85,988
+28,771
| +50% | +$1.7M |
|
239
Vulcan Materials
VMC
$39B
| $5.09M | 0.07% |
30,131
+15,659
| +108% | +$2.64M |
|
240
Palantir
PLTR
$363B
| $5.08M | 0.07% |
218,218
+114,607
| +111% | +$2.67M |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.08M | 0.07% |
97,500
| – | – |
|
242
Verisk Analytics
VRSK
$37.8B
| $5.07M | 0.07% |
+28,707
| New | +$5.07M |
|
|
AZEK
243
DELISTED
The AZEK Co
AZEK
| $5.05M | 0.07% |
120,189
-197,483
| -62% | -$8.3M |
|
244
Bank of America
BAC
$369B
| $5.05M | 0.07% |
130,482
+44,805
| +52% | +$1.73M |
|
245
Edwards Lifesciences
EW
$47.5B
| $5.05M | 0.07% |
+60,345
| New | +$5.05M |
|
246
Waters Corp
WAT
$18.2B
| $5.03M | 0.07% |
17,690
-12,523
| -41% | -$3.56M |
|
247
Interpublic Group of Companies
IPG
$9.94B
| $5.01M | 0.07% |
171,542
-2,847
| -2% | -$83.1K |
|
248
Bio-Rad Laboratories Class A
BIO
$8B
| $5.01M | 0.07% |
8,765
+8,164
| +1,358% | +$4.66M |
|
249
Herc Holdings
HRI
$4.6B
| $4.97M | 0.07% |
49,053
+16,687
| +52% | +$1.69M |
|
250
Chegg
CHGG
$185M
| $4.96M | 0.07% |
57,840
+49,074
| +560% | +$4.2M |
|