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 | |
|---|---|---|---|---|---|---|
|
FST
376
DELISTED
FAST Acquisition Corp.
FST
| $3.21M | 0.05% |
+256,668
| New | +$3.21M |
|
377
Advantage Solutions
ADV
$623M
| $3.21M | 0.05% |
271,577
-561
| -0.2% | -$6.63K |
|
378
CF Industries
CF
$13.7B
| $3.2M | 0.05% |
+70,596
| New | +$3.2M |
|
379
Adecoagro
AGRO
$794M
| $3.2M | 0.05% |
+407,243
| New | +$3.2M |
|
380
Gen Digital
GEN
$18.1B
| $3.2M | 0.05% |
150,386
+17,982
| +14% | +$382K |
|
381
Pan American Silver
PAAS
$14.9B
| $3.19M | 0.05% |
106,248
+17,617
| +20% | +$529K |
|
382
Stride
LRN
$7.25B
| $3.18M | 0.05% |
105,761
+27,765
| +36% | +$836K |
|
383
Super Micro Computer
SMCI
$25.5B
| $3.18M | 0.05% |
814,530
+218,880
| +37% | +$855K |
|
384
Check Point Software Technologies
CHKP
$21.1B
| $3.16M | 0.05% |
+28,261
| New | +$3.16M |
|
385
VanEck Gold Miners ETF
GDX
$20.1B
| $3.16M | 0.05% |
+97,288
| New | +$3.16M |
|
386
Hyliion Holdings
HYLN
$282M
| $3.16M | 0.05% |
+296,306
| New | +$3.16M |
|
387
iShares MSCI Hong Kong ETF
EWH
$724M
| $3.14M | 0.05% |
+118,178
| New | +$3.14M |
|
388
ICF International
ICFI
$1.77B
| $3.14M | 0.05% |
35,897
+7,089
| +25% | +$620K |
|
389
New Jersey Resources
NJR
$4.67B
| $3.1M | 0.05% |
+77,716
| New | +$3.1M |
|
390
Euronet Worldwide
EEFT
$3.62B
| $3.08M | 0.04% |
22,257
-3,259
| -13% | -$451K |
|
391
Iron Mountain
IRM
$28.6B
| $3.08M | 0.04% |
83,159
+30,198
| +57% | +$1.12M |
|
392
CBIZ
CBZ
$3.11B
| $3.07M | 0.04% |
94,055
+24,928
| +36% | +$814K |
|
393
Equinix
EQIX
$76.3B
| $3.07M | 0.04% |
+4,520
| New | +$3.07M |
|
394
Fidelity National Financial
FNF
$16.3B
| $3.07M | 0.04% |
78,578
-185,259
| -70% | -$7.24M |
|
395
Pure Storage
PSTG
$25.9B
| $3.07M | 0.04% |
142,583
-191,707
| -57% | -$4.13M |
|
396
Box
BOX
$4.86B
| $3.06M | 0.04% |
133,130
+84,231
| +172% | +$1.93M |
|
|
TEN
397
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.03M | 0.04% |
282,884
+174,491
| +161% | +$1.87M |
|
398
Tenable Holdings
TENB
$3.73B
| $3.02M | 0.04% |
83,375
+71,092
| +579% | +$2.57M |
|
399
California Resources
CRC
$4.27B
| $3.01M | 0.04% |
125,284
-133,675
| -52% | -$3.22M |
|
400
Silicon Motion
SIMO
$2.85B
| $2.99M | 0.04% |
50,313
-135,053
| -73% | -$8.02M |
|