ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$4.97B
(-18%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-26.8%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,784
New
945
Increased
542
Reduced
516
Closed
756
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 | |
|---|---|---|---|---|---|---|
2776
BlackSky Technology
BKSY
$600M
| – | – |
-19,365
| Closed | -$203K |
|
2777
Builders FirstSource
BLDR
$15.1B
| – | – |
-9,711
| Closed | -$396K |
|
2778
Blackrock
BLK
$170B
| – | – |
-990
| Closed | -$714K |
|
2779
Bionano Genomics
BNGO
$18.6M
| – | – |
-161,000
| Closed | -$496K |
|
2780
BOK Financial
BOKF
$7.09B
| – | – |
-26,006
| Closed | -$1.78M |
|
|
BPMC
2781
DELISTED
Blueprint Medicines
BPMC
| – | – |
-26,181
| Closed | -$2.94M |
|
2782
Broadridge
BR
$29.1B
| – | – |
-5,437
| Closed | -$833K |
|
2783
BRF SA
BRFS
$5.88B
| – | – |
-30,476
| Closed | -$128K |
|
2784
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-6
| Closed | -$2.09M |
|