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 | 10.29% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Broadband Class C
LBRDK
$8.68B
| $3.82M | 0.06% |
25,430
-5,547
| -18% | -$833K |
|
327
BILL Holdings
BILL
$5.17B
| $3.82M | 0.06% |
26,230
+24,004
| +1,078% | +$3.49M |
|
|
MAXR
328
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.79M | 0.06% |
100,088
+38,630
| +63% | +$1.46M |
|
329
TransDigm Group
TDG
$73.9B
| $3.78M | 0.06% |
+6,423
| New | +$3.78M |
|
330
Teradyne
TER
$18.3B
| $3.77M | 0.06% |
30,989
+15,858
| +105% | +$1.93M |
|
331
Equinor
EQNR
$61.2B
| $3.77M | 0.06% |
193,602
+119,429
| +161% | +$2.32M |
|
332
GrowGeneration
GRWG
$92.6M
| $3.77M | 0.06% |
75,808
+59,233
| +357% | +$2.94M |
|
333
Ally Financial
ALLY
$12.7B
| $3.76M | 0.05% |
83,101
+47,827
| +136% | +$2.16M |
|
334
Wells Fargo
WFC
$259B
| $3.75M | 0.05% |
96,009
+47,531
| +98% | +$1.86M |
|
335
Cintas
CTAS
$81.4B
| $3.73M | 0.05% |
43,716
-41,344
| -49% | -$3.53M |
|
336
Merck
MRK
$211B
| $3.7M | 0.05% |
50,263
+29,511
| +142% | +$2.17M |
|
337
CrowdStrike
CRWD
$106B
| $3.68M | 0.05% |
20,177
+10,993
| +120% | +$2.01M |
|
338
Vertiv
VRT
$48B
| $3.68M | 0.05% |
183,881
+148,792
| +424% | +$2.98M |
|
339
iShares S&P 500 Value ETF
IVE
$41B
| $3.66M | 0.05% |
+25,939
| New | +$3.66M |
|
340
Fiverr
FVRR
$874M
| $3.66M | 0.05% |
16,852
-16,049
| -49% | -$3.49M |
|
341
Lockheed Martin
LMT
$107B
| $3.66M | 0.05% |
9,894
-4,877
| -33% | -$1.8M |
|
342
Microvision
MVIS
$343M
| $3.64M | 0.05% |
196,436
+17,952
| +10% | +$333K |
|
343
Under Armour
UAA
$2.16B
| $3.62M | 0.05% |
163,513
-8,420
| -5% | -$187K |
|
344
Alexandria Real Estate Equities
ARE
$14.3B
| $3.62M | 0.05% |
+22,045
| New | +$3.62M |
|
345
Telephone and Data Systems
TDS
$4.43B
| $3.62M | 0.05% |
157,590
+89,837
| +133% | +$2.06M |
|
346
Boyd Gaming
BYD
$6.84B
| $3.61M | 0.05% |
+61,287
| New | +$3.61M |
|
|
FTOC
347
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $3.61M | 0.05% |
+341,385
| New | +$3.61M |
|
348
Clear Channel Outdoor Holdings
CCO
$666M
| $3.58M | 0.05% |
1,986,543
-1,551,565
| -44% | -$2.79M |
|
349
D.R. Horton
DHI
$53B
| $3.56M | 0.05% |
39,989
-87,785
| -69% | -$7.82M |
|
350
Aclaris Therapeutics
ACRS
$231M
| $3.55M | 0.05% |
140,855
-81,793
| -37% | -$2.06M |
|