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 | |
|---|---|---|---|---|---|---|
351
Agios Pharmaceuticals
AGIO
$2.12B
| $3.55M | 0.05% |
68,673
-2,928
| -4% | -$151K |
|
352
Par Pacific Holdings
PARR
$1.7B
| $3.55M | 0.05% |
251,034
+187,009
| +292% | +$2.64M |
|
|
SIVB
353
DELISTED
SVB Financial Group
SIVB
| $3.53M | 0.05% |
+7,146
| New | +$3.53M |
|
354
Clearway Energy Class C
CWEN
$3.38B
| $3.52M | 0.05% |
125,233
-182,225
| -59% | -$5.13M |
|
355
Trip.com Group
TCOM
$47.7B
| $3.48M | 0.05% |
87,738
+27,076
| +45% | +$1.07M |
|
356
Southwest Airlines
LUV
$16.7B
| $3.47M | 0.05% |
56,752
+7,650
| +16% | +$467K |
|
357
Stem
STEM
$113M
| $3.46M | 0.05% |
6,500
-8,500
| -57% | -$4.52M |
|
|
FTCH
358
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.45M | 0.05% |
65,088
+54,329
| +505% | +$2.88M |
|
359
Roper Technologies
ROP
$56.3B
| $3.42M | 0.05% |
8,486
-4,675
| -36% | -$1.89M |
|
360
ACM Research
ACMR
$1.73B
| $3.38M | 0.05% |
+125,427
| New | +$3.38M |
|
361
Johnson Controls International
JCI
$70.1B
| $3.37M | 0.05% |
56,413
-12,210
| -18% | -$729K |
|
362
Cooper Companies
COO
$13.7B
| $3.34M | 0.05% |
+34,816
| New | +$3.34M |
|
363
Devon Energy
DVN
$21.9B
| $3.33M | 0.05% |
152,485
-1,941,278
| -93% | -$42.4M |
|
364
Baidu
BIDU
$37.4B
| $3.32M | 0.05% |
15,277
+7,438
| +95% | +$1.62M |
|
365
Porch Group
PRCH
$1.99B
| $3.3M | 0.05% |
186,569
-145,193
| -44% | -$2.57M |
|
366
General Dynamics
GD
$86.8B
| $3.29M | 0.05% |
18,145
+3,885
| +27% | +$705K |
|
367
Ambarella
AMBA
$3.59B
| $3.29M | 0.05% |
32,771
+9,108
| +38% | +$914K |
|
368
Champion Homes, Inc.
SKY
$4.35B
| $3.29M | 0.05% |
72,635
+1,722
| +2% | +$77.9K |
|
369
Sony
SONY
$171B
| $3.29M | 0.05% |
+154,985
| New | +$3.29M |
|
370
Aramark
ARMK
$10.1B
| $3.28M | 0.05% |
+120,190
| New | +$3.28M |
|
371
Booz Allen Hamilton
BAH
$12.5B
| $3.28M | 0.05% |
40,691
+25,989
| +177% | +$2.09M |
|
372
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.27M | 0.05% |
+134,713
| New | +$3.27M |
|
373
Flex
FLEX
$20.9B
| $3.27M | 0.05% |
+237,062
| New | +$3.27M |
|
374
Frontline
FRO
$5.1B
| $3.24M | 0.05% |
+452,962
| New | +$3.24M |
|
375
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.21M | 0.05% |
22,762
+19,661
| +634% | +$2.78M |
|