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 | |
|---|---|---|---|---|---|---|
501
Cannae Holdings
CNNE
$1.1B
| $2.22M | 0.03% |
56,111
+41,258
| +278% | +$1.63M |
|
502
Orion
OEC
$570M
| $2.22M | 0.03% |
112,717
+78,040
| +225% | +$1.54M |
|
503
Revolve Group
RVLV
$1.67B
| $2.21M | 0.03% |
49,125
+41,681
| +560% | +$1.87M |
|
|
LSI
504
DELISTED
Life Storage, Inc.
LSI
| $2.21M | 0.03% |
25,672
+14,690
| +134% | +$1.26M |
|
505
Medical Properties Trust
MPW
$2.77B
| $2.21M | 0.03% |
+103,646
| New | +$2.21M |
|
|
RETA
506
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.21M | 0.03% |
22,123
+16,479
| +292% | +$1.64M |
|
507
KE Holdings
BEKE
$23.5B
| $2.2M | 0.03% |
38,605
+26,463
| +218% | +$1.51M |
|
|
TWNK
508
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.2M | 0.03% |
153,241
+105,903
| +224% | +$1.52M |
|
509
Ternium
TX
$6.69B
| $2.19M | 0.03% |
56,273
+37,583
| +201% | +$1.46M |
|
510
Charles Schwab
SCHW
$167B
| $2.18M | 0.03% |
33,449
-14,655
| -30% | -$955K |
|
|
DOC
511
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.18M | 0.03% |
+123,086
| New | +$2.18M |
|
512
F5
FFIV
$18.8B
| $2.17M | 0.03% |
+10,405
| New | +$2.17M |
|
513
Axalta
AXTA
$6.7B
| $2.16M | 0.03% |
72,883
-117,684
| -62% | -$3.48M |
|
|
SRC
514
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.15M | 0.03% |
+50,633
| New | +$2.15M |
|
515
Cleveland-Cliffs
CLF
$5.62B
| $2.14M | 0.03% |
106,545
+43,813
| +70% | +$881K |
|
|
FBC
516
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.14M | 0.03% |
+47,485
| New | +$2.14M |
|
517
Synovus
SNV
$7.13B
| $2.14M | 0.03% |
46,736
-33,662
| -42% | -$1.54M |
|
518
Stryker
SYK
$146B
| $2.13M | 0.03% |
8,726
+3,669
| +73% | +$893K |
|
519
Suncor Energy
SU
$51.3B
| $2.12M | 0.03% |
101,512
-46,527
| -31% | -$973K |
|
520
Teradata
TDC
$1.99B
| $2.12M | 0.03% |
+54,965
| New | +$2.12M |
|
521
Repligen
RGEN
$6.76B
| $2.12M | 0.03% |
10,880
+6,315
| +138% | +$1.23M |
|
522
Terex
TEX
$3.45B
| $2.11M | 0.03% |
45,868
+28,149
| +159% | +$1.3M |
|
|
PLAN
523
DELISTED
Anaplan, Inc.
PLAN
| $2.11M | 0.03% |
+39,219
| New | +$2.11M |
|
524
Kohl's
KSS
$1.8B
| $2.09M | 0.03% |
35,013
-23,117
| -40% | -$1.38M |
|
525
Markel Group
MKL
$24.3B
| $2.08M | 0.03% |
1,828
-583
| -24% | -$664K |
|