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 | |
|---|---|---|---|---|---|---|
426
Sarepta Therapeutics
SRPT
$1.85B
| $2.72M | 0.04% |
+36,488
| New | +$2.72M |
|
427
Northwest Natural Holdings
NWN
$1.69B
| $2.7M | 0.04% |
50,093
+44,488
| +794% | +$2.4M |
|
428
Darden Restaurants
DRI
$24.7B
| $2.7M | 0.04% |
18,982
+17,274
| +1,011% | +$2.45M |
|
429
Everest Group
EG
$14.2B
| $2.69M | 0.04% |
+10,861
| New | +$2.69M |
|
430
American Axle
AXL
$711M
| $2.68M | 0.04% |
+277,342
| New | +$2.68M |
|
|
Y
431
DELISTED
Alleghany Corporation
Y
| $2.67M | 0.04% |
4,270
+3,363
| +371% | +$2.11M |
|
432
Charter Communications
CHTR
$36B
| $2.67M | 0.04% |
4,320
-12,416
| -74% | -$7.66M |
|
433
Caterpillar
CAT
$196B
| $2.65M | 0.04% |
11,442
-5,165
| -31% | -$1.2M |
|
434
Ralph Lauren
RL
$18.7B
| $2.65M | 0.04% |
21,540
-31,066
| -59% | -$3.83M |
|
435
Healthcare Realty
HR
$6.4B
| $2.65M | 0.04% |
96,090
+73,047
| +317% | +$2.01M |
|
436
Novavax
NVAX
$1.29B
| $2.65M | 0.04% |
+14,595
| New | +$2.65M |
|
437
Rekor Systems
REKR
$153M
| $2.65M | 0.04% |
132,294
+64,368
| +95% | +$1.29M |
|
438
Target
TGT
$41.3B
| $2.64M | 0.04% |
13,347
+3,801
| +40% | +$753K |
|
439
MDU Resources
MDU
$3.28B
| $2.64M | 0.04% |
219,543
-324,798
| -60% | -$3.9M |
|
|
HYRE
440
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.63M | 0.04% |
268,418
+258,180
| +2,522% | +$2.53M |
|
|
NVEE
441
DELISTED
NV5 Global
NVEE
| $2.62M | 0.04% |
108,344
+73,280
| +209% | +$1.77M |
|
442
Centene
CNC
$15.3B
| $2.61M | 0.04% |
40,898
-45,711
| -53% | -$2.92M |
|
|
SGI
443
Somnigroup International Inc.
SGI
$18.1B
| $2.61M | 0.04% |
+71,508
| New | +$2.61M |
|
444
Global Payments
GPN
$21.2B
| $2.61M | 0.04% |
12,942
-3,531
| -21% | -$712K |
|
445
Paylocity
PCTY
$9.49B
| $2.59M | 0.04% |
14,423
+2,144
| +17% | +$386K |
|
446
Semtech
SMTC
$5.26B
| $2.58M | 0.04% |
+37,402
| New | +$2.58M |
|
447
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.57M | 0.04% |
+37,900
| New | +$2.57M |
|
|
AUD
448
DELISTED
Audacy, Inc.
AUD
| $2.57M | 0.04% |
489,467
+476,926
| +3,803% | +$2.5M |
|
449
Wayfair
W
$11.3B
| $2.55M | 0.04% |
+8,098
| New | +$2.55M |
|
450
Capri Holdings
CPRI
$2.54B
| $2.54M | 0.04% |
+49,812
| New | +$2.54M |
|