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 | |
|---|---|---|---|---|---|---|
|
NSTB
626
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.61M | 0.02% |
+160,709
| New | +$1.61M |
|
|
STMP
627
DELISTED
Stamps.com, Inc.
STMP
| $1.61M | 0.02% |
+8,045
| New | +$1.61M |
|
628
Tapestry
TPR
$22.2B
| $1.6M | 0.02% |
38,894
-12,120
| -24% | -$500K |
|
629
UDR
UDR
$12.9B
| $1.6M | 0.02% |
36,529
-8,096
| -18% | -$355K |
|
630
Advanced Drainage Systems
WMS
$11.4B
| $1.6M | 0.02% |
+15,486
| New | +$1.6M |
|
|
KL
631
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.6M | 0.02% |
+47,259
| New | +$1.6M |
|
632
Sotera Health
SHC
$4.58B
| $1.59M | 0.02% |
+63,865
| New | +$1.59M |
|
633
AXIS Capital
AXS
$7.76B
| $1.59M | 0.02% |
32,111
+21,605
| +206% | +$1.07M |
|
634
Ormat Technologies
ORA
$5.56B
| $1.59M | 0.02% |
+20,274
| New | +$1.59M |
|
635
Nordson
NDSN
$12.8B
| $1.59M | 0.02% |
+8,008
| New | +$1.59M |
|
636
Montauk Renewables
MNTK
$299M
| $1.59M | 0.02% |
+131,500
| New | +$1.59M |
|
637
First Citizens BancShares
FCNCA
$25.4B
| $1.59M | 0.02% |
+1,899
| New | +$1.59M |
|
638
Petco
WOOF
$1.03B
| $1.59M | 0.02% |
+71,625
| New | +$1.59M |
|
639
Roku
ROKU
$14.2B
| $1.59M | 0.02% |
4,865
+2,732
| +128% | +$890K |
|
640
Best Buy
BBY
$16.5B
| $1.58M | 0.02% |
13,781
-34,190
| -71% | -$3.92M |
|
641
Permian Resources
PR
$9.8B
| $1.57M | 0.02% |
374,434
-34,588
| -8% | -$145K |
|
642
Hilton Worldwide
HLT
$65.5B
| $1.57M | 0.02% |
+13,002
| New | +$1.57M |
|
|
AGCB
643
DELISTED
Altimeter Growth Corp. 2
AGCB
| $1.57M | 0.02% |
+151,276
| New | +$1.57M |
|
644
Carnival Corp
CCL
$44B
| $1.57M | 0.02% |
+59,107
| New | +$1.57M |
|
645
Avnet
AVT
$4.52B
| $1.57M | 0.02% |
37,772
+31,034
| +461% | +$1.29M |
|
646
Macy's
M
$4.67B
| $1.57M | 0.02% |
96,730
-86,357
| -47% | -$1.4M |
|
|
SAFM
647
DELISTED
Sanderson Farms Inc
SAFM
| $1.56M | 0.02% |
+10,015
| New | +$1.56M |
|
|
MDRX
648
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.55M | 0.02% |
103,305
+16,447
| +19% | +$247K |
|
649
Herbalife
HLF
$964M
| $1.55M | 0.02% |
34,844
+363
| +1% | +$16.1K |
|
650
Cognex
CGNX
$7.54B
| $1.55M | 0.02% |
18,611
+5,775
| +45% | +$479K |
|