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 | |
|---|---|---|---|---|---|---|
|
SUNL
251
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $4.92M | 0.07% |
+23,500
| New | +$4.92M |
|
252
Xylem
XYL
$34.2B
| $4.9M | 0.07% |
46,553
+42,736
| +1,120% | +$4.49M |
|
253
MarketAxess Holdings
MKTX
$7.01B
| $4.88M | 0.07% |
+9,795
| New | +$4.88M |
|
|
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.86M | 0.07% |
131,771
+112,060
| +569% | +$4.13M |
|
255
Eos Energy Enterprises
EOSE
$2.01B
| $4.86M | 0.07% |
246,194
+210,514
| +590% | +$4.15M |
|
|
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
| $4.85M | 0.07% |
+81,623
| New | +$4.85M |
|
257
Origin Materials
ORGN
$77.7M
| $4.85M | 0.07% |
+479,932
| New | +$4.85M |
|
|
DNMR
258
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.85M | 0.07% |
3,209
-4,920
| -61% | -$7.43M |
|
|
MP.WS
259
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
| $4.84M | 0.07% |
200,000
+50,000
| +33% | +$1.21M |
|
260
Quanta Services
PWR
$55.5B
| $4.83M | 0.07% |
54,879
+36,867
| +205% | +$3.24M |
|
261
Dell
DELL
$84.4B
| $4.82M | 0.07% |
107,834
+86,097
| +396% | +$3.85M |
|
262
American Express
AXP
$227B
| $4.8M | 0.07% |
33,929
-7,373
| -18% | -$1.04M |
|
|
CMRC
263
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $4.78M | 0.07% |
82,651
+78,953
| +2,135% | +$4.56M |
|
264
Union Pacific
UNP
$131B
| $4.77M | 0.07% |
+21,639
| New | +$4.77M |
|
265
ASML
ASML
$307B
| $4.77M | 0.07% |
7,722
-26,902
| -78% | -$16.6M |
|
266
Brown & Brown
BRO
$31.3B
| $4.76M | 0.07% |
104,221
+62,396
| +149% | +$2.85M |
|
|
UMPQ
267
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.74M | 0.07% |
269,916
+79,962
| +42% | +$1.4M |
|
268
Abbott
ABT
$231B
| $4.73M | 0.07% |
39,443
-53,850
| -58% | -$6.45M |
|
269
Utz Brands
UTZ
$1.19B
| $4.72M | 0.07% |
190,262
-35,177
| -16% | -$872K |
|
270
Vipshop
VIPS
$8.45B
| $4.71M | 0.07% |
+157,680
| New | +$4.71M |
|
|
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
| $4.68M | 0.07% |
50,309
+21,067
| +72% | +$1.96M |
|
272
Occidental Petroleum
OXY
$45.2B
| $4.67M | 0.07% |
+175,502
| New | +$4.67M |
|
273
GrafTech
EAF
$256M
| $4.66M | 0.07% |
38,074
+22,065
| +138% | +$2.7M |
|
274
Chord Energy
CHRD
$5.92B
| $4.65M | 0.07% |
78,367
-1,462
| -2% | -$86.8K |
|
275
Bentley Systems
BSY
$16.3B
| $4.65M | 0.07% |
+99,148
| New | +$4.65M |
|