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 | |
|---|---|---|---|---|---|---|
526
Sensata Technologies
ST
$4.59B
| $2.08M | 0.03% |
35,877
-76,145
| -68% | -$4.41M |
|
527
Lakeland Financial Corp
LKFN
$1.68B
| $2.08M | 0.03% |
30,024
+7,115
| +31% | +$492K |
|
528
Ironwood Pharmaceuticals
IRWD
$187M
| $2.07M | 0.03% |
185,096
-181,876
| -50% | -$2.03M |
|
|
TXNM
529
TXNM Energy, Inc.
TXNM
$5.99B
| $2.07M | 0.03% |
42,106
+32,276
| +328% | +$1.58M |
|
530
Verint Systems
VRNT
$1.23B
| $2.06M | 0.03% |
45,358
+20,294
| +81% | +$923K |
|
531
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.06M | 0.03% |
9,597
-9,316
| -49% | -$2M |
|
|
JBTM
532
JBT Marel Corporation
JBTM
$7.09B
| $2.06M | 0.03% |
15,454
+11,211
| +264% | +$1.5M |
|
533
Fifth Third Bancorp
FITB
$30.1B
| $2.06M | 0.03% |
54,915
-37,618
| -41% | -$1.41M |
|
534
Great Lakes Dredge & Dock
GLDD
$815M
| $2.06M | 0.03% |
140,982
+61,669
| +78% | +$899K |
|
535
Verizon
VZ
$183B
| $2.03M | 0.03% |
34,939
-113,112
| -76% | -$6.58M |
|
536
Werner Enterprises
WERN
$1.66B
| $2.03M | 0.03% |
+42,999
| New | +$2.03M |
|
537
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.03% |
31,802
-37,719
| -54% | -$2.38M |
|
538
White Mountains Insurance
WTM
$4.53B
| $2.01M | 0.03% |
1,799
-216
| -11% | -$241K |
|
539
Curis
CRIS
$22.4M
| $2.01M | 0.03% |
8,855
+7,192
| +432% | +$1.63M |
|
540
Clearway Energy Class A
CWEN.A
$3.18B
| $2M | 0.03% |
+75,372
| New | +$2M |
|
541
Spirit AeroSystems
SPR
$4.76B
| $1.97M | 0.03% |
+40,584
| New | +$1.97M |
|
542
Vroom, Inc. Common Stock
VRM
$131M
| $1.97M | 0.03% |
631
-141
| -18% | -$440K |
|
543
Eastman Chemical
EMN
$7.47B
| $1.96M | 0.03% |
+17,794
| New | +$1.96M |
|
544
Clarivate
CLVT
$2.85B
| $1.95M | 0.03% |
74,060
-213,608
| -74% | -$5.64M |
|
|
CS
545
DELISTED
Credit Suisse Group
CS
| $1.95M | 0.03% |
+184,175
| New | +$1.95M |
|
546
Otis Worldwide
OTIS
$34.4B
| $1.95M | 0.03% |
28,469
-10,572
| -27% | -$724K |
|
547
Avita Medical
RCEL
$113M
| $1.95M | 0.03% |
98,305
-40,455
| -29% | -$802K |
|
|
HEES
548
DELISTED
H&E Equipment Services
HEES
| $1.94M | 0.03% |
51,104
+10,747
| +27% | +$408K |
|
549
SouthState Bank Corporation
SSB
$10.3B
| $1.93M | 0.03% |
+24,534
| New | +$1.93M |
|
550
Bloomin' Brands
BLMN
$586M
| $1.92M | 0.03% |
+71,116
| New | +$1.92M |
|