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 | |
|---|---|---|---|---|---|---|
601
ON24
ONTF
$234M
| $1.68M | 0.02% |
+34,561
| New | +$1.68M |
|
602
Heartland Express
HTLD
$665M
| $1.68M | 0.02% |
85,607
+36,511
| +74% | +$715K |
|
603
Extreme Networks
EXTR
$2.98B
| $1.67M | 0.02% |
+191,352
| New | +$1.67M |
|
604
Flowserve
FLS
$7.47B
| $1.67M | 0.02% |
+43,071
| New | +$1.67M |
|
605
Acco Brands
ACCO
$370M
| $1.67M | 0.02% |
197,301
+69,926
| +55% | +$590K |
|
606
Nuvation Bio
NUVB
$1.14B
| $1.66M | 0.02% |
+159,162
| New | +$1.66M |
|
607
Republic Services
RSG
$71.6B
| $1.66M | 0.02% |
16,701
-4,624
| -22% | -$459K |
|
608
BGC Group
BGC
$4.85B
| $1.66M | 0.02% |
+342,932
| New | +$1.66M |
|
609
XPEL
XPEL
$1.01B
| $1.66M | 0.02% |
31,861
+25,511
| +402% | +$1.33M |
|
610
AMN Healthcare
AMN
$719M
| $1.65M | 0.02% |
+22,443
| New | +$1.65M |
|
611
B. Riley Financial
RILY
$185M
| $1.65M | 0.02% |
+29,181
| New | +$1.65M |
|
612
Apollo Global Management
APO
$78.6B
| $1.64M | 0.02% |
+34,942
| New | +$1.64M |
|
613
Patria Investments
PAX
$2.32B
| $1.64M | 0.02% |
+94,335
| New | +$1.64M |
|
|
RDS.A
614
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.64M | 0.02% |
41,843
-61,491
| -60% | -$2.41M |
|
|
CGC
615
Canopy Growth
CGC
$437M
| $1.64M | 0.02% |
5,106
+2,055
| +67% | +$658K |
|
616
Medifast
MED
$154M
| $1.63M | 0.02% |
7,708
+5,168
| +203% | +$1.09M |
|
617
Mueller Industries
MLI
$10.9B
| $1.63M | 0.02% |
78,874
+45,632
| +137% | +$944K |
|
618
Nutanix
NTNX
$21.3B
| $1.63M | 0.02% |
61,390
-222,590
| -78% | -$5.91M |
|
619
IAC Inc
IAC
$2.93B
| $1.63M | 0.02% |
13,783
-79,488
| -85% | -$9.38M |
|
620
Trex
TREX
$6.68B
| $1.62M | 0.02% |
17,729
+5,289
| +43% | +$484K |
|
|
COWN
621
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.62M | 0.02% |
+46,031
| New | +$1.62M |
|
622
Asana
ASAN
$3.16B
| $1.62M | 0.02% |
+56,540
| New | +$1.62M |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.02% |
+90,100
| New | +$1.61M |
|
624
Popular Inc
BPOP
$8.48B
| $1.61M | 0.02% |
22,915
+3,038
| +15% | +$214K |
|
625
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.61M | 0.02% |
18,520
+10,260
| +124% | +$892K |
|