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 | |
|---|---|---|---|---|---|---|
651
Forte Biosciences
FBRX
$131M
| $1.54M | 0.02% |
1,801
+608
| +51% | +$521K |
|
652
Option Care Health
OPCH
$4.77B
| $1.54M | 0.02% |
+86,904
| New | +$1.54M |
|
653
Gartner
IT
$18.3B
| $1.54M | 0.02% |
8,422
+7,070
| +523% | +$1.29M |
|
654
Eaton
ETN
$141B
| $1.53M | 0.02% |
+11,071
| New | +$1.53M |
|
655
Dave & Buster's
PLAY
$785M
| $1.53M | 0.02% |
+31,912
| New | +$1.53M |
|
|
DSEY
656
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.52M | 0.02% |
+103,427
| New | +$1.52M |
|
|
TTCF
657
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.52M | 0.02% |
+78,188
| New | +$1.52M |
|
658
Quest Diagnostics
DGX
$20.4B
| $1.52M | 0.02% |
11,807
-11,651
| -50% | -$1.49M |
|
|
SJR
659
DELISTED
Shaw Communications Inc.
SJR
| $1.52M | 0.02% |
57,792
+18,706
| +48% | +$490K |
|
|
BECN
660
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.51M | 0.02% |
28,901
+16,705
| +137% | +$874K |
|
661
Waste Connections
WCN
$45.8B
| $1.51M | 0.02% |
+13,948
| New | +$1.51M |
|
|
FSKR
662
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.51M | 0.02% |
+77,122
| New | +$1.51M |
|
663
Vicor
VICR
$2.27B
| $1.5M | 0.02% |
+17,680
| New | +$1.5M |
|
664
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.02% |
+9,123
| New | +$1.5M |
|
665
Tradeweb Markets
TW
$25.6B
| $1.5M | 0.02% |
20,261
-99,747
| -83% | -$7.38M |
|
|
LUXE
666
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $1.5M | 0.02% |
+53,017
| New | +$1.5M |
|
|
FREE
667
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.5M | 0.02% |
114,910
-38,268
| -25% | -$499K |
|
668
Alpha and Omega Semiconductor
AOSL
$872M
| $1.5M | 0.02% |
+45,774
| New | +$1.5M |
|
|
CDMO
669
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.48M | 0.02% |
81,131
+59,517
| +275% | +$1.08M |
|
|
CNH
670
CNH Industrial
CNH
$14B
| $1.47M | 0.02% |
+108,029
| New | +$1.47M |
|
671
Carrier Global
CARR
$53.5B
| $1.47M | 0.02% |
34,800
+5,030
| +17% | +$212K |
|
672
Smith & Wesson
SWBI
$419M
| $1.47M | 0.02% |
84,211
+15,533
| +23% | +$271K |
|
673
Robert Half
RHI
$3.63B
| $1.47M | 0.02% |
+18,771
| New | +$1.47M |
|
674
The GEO Group
GEO
$3.22B
| $1.46M | 0.02% |
188,294
+93,153
| +98% | +$723K |
|
675
PVH
PVH
$3.94B
| $1.46M | 0.02% |
13,800
-1,861
| -12% | -$197K |
|