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 | |
|---|---|---|---|---|---|---|
576
National Vision
EYE
$1.81B
| $1.78M | 0.03% |
40,680
+29,169
| +253% | +$1.28M |
|
577
Clover Health Investments
CLOV
$1.62B
| $1.78M | 0.03% |
+235,682
| New | +$1.78M |
|
|
FOCS
578
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.78M | 0.03% |
+42,805
| New | +$1.78M |
|
579
Fox Class A
FOXA
$28.5B
| $1.78M | 0.03% |
49,147
-4,490
| -8% | -$162K |
|
|
RADI
580
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.78M | 0.03% |
120,740
-101,588
| -46% | -$1.49M |
|
581
Elanco Animal Health
ELAN
$9.29B
| $1.77M | 0.03% |
+60,246
| New | +$1.77M |
|
582
Southwest Gas
SWX
$5.67B
| $1.77M | 0.03% |
+25,817
| New | +$1.77M |
|
|
FSR.WS
583
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
| $1.77M | 0.03% |
207,400
+7,400
| +4% | +$63.3K |
|
584
American Homes 4 Rent
AMH
$12.8B
| $1.77M | 0.03% |
53,100
+36,623
| +222% | +$1.22M |
|
585
NVR
NVR
$23.6B
| $1.77M | 0.03% |
375
+159
| +74% | +$749K |
|
|
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.77M | 0.03% |
47,825
+35,647
| +293% | +$1.32M |
|
587
Select Medical
SEM
$1.58B
| $1.76M | 0.03% |
+96,000
| New | +$1.76M |
|
588
Community Bank
CBU
$3.13B
| $1.76M | 0.03% |
22,973
+18,785
| +449% | +$1.44M |
|
|
AVYA
589
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.75M | 0.03% |
62,551
-160,969
| -72% | -$4.51M |
|
590
SolarEdge
SEDG
$1.78B
| $1.75M | 0.03% |
+6,074
| New | +$1.75M |
|
591
Columbia Sportswear
COLM
$3.06B
| $1.74M | 0.03% |
16,464
+12,603
| +326% | +$1.33M |
|
592
Ubiquiti
UI
$37.3B
| $1.7M | 0.02% |
5,692
+4,936
| +653% | +$1.47M |
|
|
TA
593
DELISTED
TravelCenters of America LLC
TA
| $1.69M | 0.02% |
62,416
-22,112
| -26% | -$600K |
|
|
AVID
594
DELISTED
Avid Technology Inc
AVID
| $1.69M | 0.02% |
+80,088
| New | +$1.69M |
|
595
LCI Industries
LCII
$2.5B
| $1.69M | 0.02% |
+12,755
| New | +$1.69M |
|
596
Douglas Emmett
DEI
$2.82B
| $1.69M | 0.02% |
53,680
+6,546
| +14% | +$206K |
|
597
M&T Bank
MTB
$30.9B
| $1.69M | 0.02% |
+11,118
| New | +$1.69M |
|
|
SBNY
598
DELISTED
Signature Bank
SBNY
| $1.68M | 0.02% |
+7,445
| New | +$1.68M |
|
599
Etsy
ETSY
$5.91B
| $1.68M | 0.02% |
+8,339
| New | +$1.68M |
|
600
EnerSys
ENS
$4B
| $1.68M | 0.02% |
18,514
+8,702
| +89% | +$790K |
|