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 | |
|---|---|---|---|---|---|---|
|
FLIR
701
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | 0.02% |
24,438
-14,114
| -37% | -$797K |
|
702
Lumen
LUMN
$6.25B
| $1.38M | 0.02% |
103,074
+26,827
| +35% | +$358K |
|
703
Allegiant Air
ALGT
$1.19B
| $1.37M | 0.02% |
+5,611
| New | +$1.37M |
|
704
MGIC Investment
MTG
$6.67B
| $1.37M | 0.02% |
+98,577
| New | +$1.37M |
|
|
WLL
705
DELISTED
Whiting Petroleum Corporation
WLL
| $1.36M | 0.02% |
+38,438
| New | +$1.36M |
|
706
CleanSpark
CLSK
$2.87B
| $1.36M | 0.02% |
57,090
+40,453
| +243% | +$964K |
|
|
MXIM
707
DELISTED
Maxim Integrated Products
MXIM
| $1.36M | 0.02% |
14,872
-3,030
| -17% | -$277K |
|
|
NKLA
708
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.36M | 0.02% |
3,259
+2,785
| +588% | +$1.16M |
|
709
Huntington Bancshares
HBAN
$25.9B
| $1.35M | 0.02% |
86,105
+15,526
| +22% | +$244K |
|
|
MRTX
710
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.35M | 0.02% |
7,902
-391
| -5% | -$67K |
|
711
Alphabet (Google) Class C
GOOG
$2.91T
| $1.35M | 0.02% |
13,060
-175,620
| -93% | -$18.2M |
|
712
Dynatrace
DT
$14.8B
| $1.35M | 0.02% |
27,992
-12,313
| -31% | -$594K |
|
713
Worthington Enterprises
WOR
$3.26B
| $1.35M | 0.02% |
+32,583
| New | +$1.35M |
|
|
BFX
714
DELISTED
BowFlex Inc.
BFX
| $1.35M | 0.02% |
+86,161
| New | +$1.35M |
|
715
Globalstar
GSAT
$3.84B
| $1.35M | 0.02% |
+66,469
| New | +$1.35M |
|
716
Q2 Holdings
QTWO
$5.17B
| $1.35M | 0.02% |
+13,420
| New | +$1.35M |
|
717
Unum
UNM
$12.8B
| $1.34M | 0.02% |
+48,301
| New | +$1.34M |
|
718
Halozyme
HALO
$9.07B
| $1.34M | 0.02% |
+32,161
| New | +$1.34M |
|
|
ENV
719
DELISTED
ENVESTNET, INC.
ENV
| $1.34M | 0.02% |
18,565
-35,591
| -66% | -$2.57M |
|
720
Clene
CLNN
$61.7M
| $1.34M | 0.02% |
+5,234
| New | +$1.34M |
|
721
American States Water
AWR
$2.83B
| $1.33M | 0.02% |
17,561
+13,026
| +287% | +$985K |
|
|
HA
722
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | 0.02% |
49,702
-15,738
| -24% | -$420K |
|
723
SFL Corp
SFL
$1.1B
| $1.33M | 0.02% |
165,223
+50,056
| +43% | +$401K |
|
724
SAP
SAP
$301B
| $1.32M | 0.02% |
10,775
+9,027
| +516% | +$1.11M |
|
|
SLCA
725
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.32M | 0.02% |
107,271
+2,079
| +2% | +$25.5K |
|