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 | |
|---|---|---|---|---|---|---|
676
Vital Energy
VTLE
$649M
| $1.46M | 0.02% |
+48,501
| New | +$1.46M |
|
677
Northwest Bancshares
NWBI
$1.86B
| $1.46M | 0.02% |
+100,835
| New | +$1.46M |
|
|
IDEX
678
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.46M | 0.02% |
3,990
+2,437
| +157% | +$889K |
|
679
Curtiss-Wright
CW
$19.3B
| $1.46M | 0.02% |
12,269
+6,975
| +132% | +$827K |
|
680
Nutrien
NTR
$27.8B
| $1.45M | 0.02% |
+26,964
| New | +$1.45M |
|
681
Mine Safety
MSA
$6.73B
| $1.45M | 0.02% |
+9,674
| New | +$1.45M |
|
|
MTOR
682
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | 0.02% |
+49,300
| New | +$1.45M |
|
683
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.44M | 0.02% |
+36,182
| New | +$1.44M |
|
684
Quaker Houghton
KWR
$2.47B
| $1.44M | 0.02% |
5,921
+4,933
| +499% | +$1.2M |
|
|
NVRO
685
DELISTED
NEVRO CORP.
NVRO
| $1.44M | 0.02% |
+10,343
| New | +$1.44M |
|
686
Atlassian
TEAM
$46.4B
| $1.44M | 0.02% |
6,844
-7,338
| -52% | -$1.55M |
|
687
Commercial Vehicle Group
CVGI
$72.1M
| $1.44M | 0.02% |
148,799
-80,896
| -35% | -$781K |
|
688
HCA Healthcare
HCA
$94.3B
| $1.43M | 0.02% |
7,572
-30,129
| -80% | -$5.67M |
|
689
Argan
AGX
$3.21B
| $1.42M | 0.02% |
26,635
+21,292
| +399% | +$1.14M |
|
|
DAO
690
Youdao
DAO
$1.06B
| $1.42M | 0.02% |
59,634
+51,786
| +660% | +$1.23M |
|
691
Workiva
WK
$4.39B
| $1.41M | 0.02% |
+15,986
| New | +$1.41M |
|
692
Silicon Laboratories
SLAB
$4.45B
| $1.41M | 0.02% |
9,984
+4,848
| +94% | +$684K |
|
693
Agree Realty
ADC
$8.16B
| $1.4M | 0.02% |
20,797
+6,170
| +42% | +$415K |
|
694
MACOM Technology Solutions
MTSI
$9.76B
| $1.4M | 0.02% |
+24,096
| New | +$1.4M |
|
|
GTH
695
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.4M | 0.02% |
21,719
+12,737
| +142% | +$820K |
|
|
FRC
696
DELISTED
First Republic Bank
FRC
| $1.4M | 0.02% |
+8,384
| New | +$1.4M |
|
697
Century Communities
CCS
$2.06B
| $1.4M | 0.02% |
+23,165
| New | +$1.4M |
|
698
Acushnet Holdings
GOLF
$4.47B
| $1.39M | 0.02% |
33,646
+8,749
| +35% | +$362K |
|
699
Babcock & Wilcox
BW
$250M
| $1.39M | 0.02% |
146,520
-19,309
| -12% | -$183K |
|
|
JWN
700
DELISTED
Nordstrom
JWN
| $1.38M | 0.02% |
36,486
+2,265
| +7% | +$85.8K |
|