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 | |
|---|---|---|---|---|---|---|
551
Kforce
KFRC
$550M
| $1.92M | 0.03% |
35,797
+14,160
| +65% | +$759K |
|
552
Arch Capital
ACGL
$33.8B
| $1.92M | 0.03% |
49,974
-6,419
| -11% | -$246K |
|
553
Roblox
RBLX
$92.1B
| $1.92M | 0.03% |
+29,548
| New | +$1.92M |
|
554
Cogent Biosciences
COGT
$1.78B
| $1.91M | 0.03% |
217,630
+82,780
| +61% | +$727K |
|
|
PRTY
555
DELISTED
Party City Holdco Inc.
PRTY
| $1.91M | 0.03% |
+328,881
| New | +$1.91M |
|
556
Butterfly Network
BFLY
$378M
| $1.9M | 0.03% |
112,743
+82,743
| +276% | +$1.39M |
|
|
TRTN
557
DELISTED
Triton International Limited
TRTN
| $1.89M | 0.03% |
34,444
+24,434
| +244% | +$1.34M |
|
558
Albemarle
ALB
$8.63B
| $1.89M | 0.03% |
+12,941
| New | +$1.89M |
|
559
SiTime
SITM
$6.39B
| $1.87M | 0.03% |
+18,991
| New | +$1.87M |
|
|
GNOG
560
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.86M | 0.03% |
+137,880
| New | +$1.86M |
|
561
Aldeyra Therapeutics
ALDX
$333M
| $1.86M | 0.03% |
156,414
+16,894
| +12% | +$201K |
|
562
Titan International
TWI
$546M
| $1.86M | 0.03% |
200,141
-135,072
| -40% | -$1.25M |
|
563
Delta Air Lines
DAL
$40.1B
| $1.86M | 0.03% |
38,436
-5,483
| -12% | -$265K |
|
564
Trinity Industries
TRN
$2.28B
| $1.85M | 0.03% |
+65,017
| New | +$1.85M |
|
|
APPH
565
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.85M | 0.03% |
+101,148
| New | +$1.85M |
|
566
W.R. Berkley
WRB
$27.4B
| $1.85M | 0.03% |
55,170
-1,341
| -2% | -$44.9K |
|
567
Dana Inc
DAN
$2.73B
| $1.85M | 0.03% |
+75,896
| New | +$1.85M |
|
568
Simpson Manufacturing
SSD
$7.97B
| $1.85M | 0.03% |
+17,806
| New | +$1.85M |
|
569
Universal Health Services
UHS
$11.8B
| $1.84M | 0.03% |
13,791
+8,640
| +168% | +$1.15M |
|
570
PPG Industries
PPG
$24.6B
| $1.83M | 0.03% |
12,204
+5,607
| +85% | +$843K |
|
|
CADE
571
DELISTED
Cadence Bancorporation
CADE
| $1.83M | 0.03% |
+88,267
| New | +$1.83M |
|
572
J&J Snack Foods
JJSF
$2.08B
| $1.82M | 0.03% |
+11,613
| New | +$1.82M |
|
573
IPG Photonics
IPGP
$3.44B
| $1.81M | 0.03% |
8,583
-1,859
| -18% | -$392K |
|
574
BP
BP
$89.5B
| $1.81M | 0.03% |
+74,152
| New | +$1.81M |
|
575
JD.com
JD
$47.2B
| $1.79M | 0.03% |
21,180
-62,875
| -75% | -$5.3M |
|