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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.1B
| $4.25M | 0.06% |
149,400
+8,900
| +6% | +$253K |
|
302
Futu Holdings
FUTU
$26.1B
| $4.24M | 0.06% |
+26,703
| New | +$4.24M |
|
303
Cantaloupe
CTLP
$792M
| $4.24M | 0.06% |
361,673
-121,990
| -25% | -$1.43M |
|
304
Mueller Water Products
MWA
$4.19B
| $4.24M | 0.06% |
304,905
+69,925
| +30% | +$971K |
|
305
Qualcomm
QCOM
$172B
| $4.18M | 0.06% |
31,496
+6,882
| +28% | +$912K |
|
306
Cboe Global Markets
CBOE
$24.3B
| $4.17M | 0.06% |
42,253
-12,823
| -23% | -$1.27M |
|
307
GCM Grosvenor
GCMG
$680M
| $4.17M | 0.06% |
349,999
-30,539
| -8% | -$363K |
|
308
TE Connectivity
TEL
$61.7B
| $4.16M | 0.06% |
+32,250
| New | +$4.16M |
|
|
PDCE
309
DELISTED
PDC Energy, Inc.
PDCE
| $4.16M | 0.06% |
+120,863
| New | +$4.16M |
|
310
Calix
CALX
$3.96B
| $4.16M | 0.06% |
119,908
+79,755
| +199% | +$2.76M |
|
311
Cenovus Energy
CVE
$28.7B
| $4.1M | 0.06% |
544,813
+488,021
| +859% | +$3.67M |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $4.06M | 0.06% |
+63,868
| New | +$4.06M |
|
313
Masco
MAS
$15.9B
| $4.05M | 0.06% |
67,620
+60,319
| +826% | +$3.61M |
|
314
Twilio
TWLO
$16.7B
| $4.03M | 0.06% |
11,819
-80,219
| -87% | -$27.3M |
|
315
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4.01M | 0.06% |
+154,329
| New | +$4.01M |
|
316
Hims & Hers Health
HIMS
$10.9B
| $4.01M | 0.06% |
303,132
-344,964
| -53% | -$4.56M |
|
317
Primoris Services
PRIM
$6.32B
| $4.01M | 0.06% |
120,955
+65,375
| +118% | +$2.17M |
|
|
CTEV
318
Claritev Corporation
CTEV
$1.15B
| $4.01M | 0.06% |
+18,050
| New | +$4.01M |
|
319
Advance Auto Parts
AAP
$3.63B
| $4M | 0.06% |
+21,778
| New | +$4M |
|
|
ENIA
320
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4M | 0.06% |
+471,223
| New | +$4M |
|
|
AZPN
321
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.95M | 0.06% |
27,363
-6,476
| -19% | -$935K |
|
322
Cognizant
CTSH
$35.1B
| $3.92M | 0.06% |
50,159
+42,523
| +557% | +$3.32M |
|
323
Rockwell Automation
ROK
$38.2B
| $3.9M | 0.06% |
14,709
+10,713
| +268% | +$2.84M |
|
324
Tronox
TROX
$710M
| $3.89M | 0.06% |
212,557
-156,441
| -42% | -$2.86M |
|
325
United Therapeutics
UTHR
$18.1B
| $3.86M | 0.06% |
23,082
-14,106
| -38% | -$2.36M |
|