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 | |
|---|---|---|---|---|---|---|
726
Premier
PINC
$2.21B
| $1.32M | 0.02% |
38,856
+17,933
| +86% | +$607K |
|
727
Gentex
GNTX
$6.24B
| $1.32M | 0.02% |
36,858
+28,448
| +338% | +$1.01M |
|
|
ZOM
728
DELISTED
Zomedica Corp.
ZOM
| $1.31M | 0.02% |
+828,950
| New | +$1.31M |
|
|
HIMX
729
Himax Technologies
HIMX
$1.45B
| $1.31M | 0.02% |
95,864
+68,883
| +255% | +$941K |
|
730
Itron
ITRI
$5.51B
| $1.31M | 0.02% |
+14,764
| New | +$1.31M |
|
731
Arcosa
ACA
$4.81B
| $1.3M | 0.02% |
+20,020
| New | +$1.3M |
|
732
Installed Building Products
IBP
$7.38B
| $1.3M | 0.02% |
11,715
+7,766
| +197% | +$861K |
|
733
Children's Place
PLCE
$162M
| $1.3M | 0.02% |
+18,637
| New | +$1.3M |
|
734
Dropbox
DBX
$8.34B
| $1.3M | 0.02% |
48,671
-163,944
| -77% | -$4.37M |
|
735
Cincinnati Financial
CINF
$24.5B
| $1.29M | 0.02% |
+12,536
| New | +$1.29M |
|
736
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.29M | 0.02% |
1,767
-4,788
| -73% | -$3.49M |
|
737
XPO
XPO
$15.8B
| $1.29M | 0.02% |
+30,230
| New | +$1.29M |
|
738
BlueLinx
BXC
$651M
| $1.28M | 0.02% |
32,761
-6,471
| -16% | -$254K |
|
739
Vail Resorts
MTN
$5.48B
| $1.28M | 0.02% |
+4,397
| New | +$1.28M |
|
740
Pool Corp
POOL
$12.3B
| $1.28M | 0.02% |
3,712
+2,214
| +148% | +$765K |
|
741
Varonis Systems
VRNS
$6.41B
| $1.28M | 0.02% |
24,914
+17,750
| +248% | +$911K |
|
|
BERY
742
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | 0.02% |
22,619
-18,743
| -45% | -$1.06M |
|
743
Novo Nordisk
NVO
$241B
| $1.27M | 0.02% |
37,786
+17,902
| +90% | +$604K |
|
744
DXP Enterprises
DXPE
$1.86B
| $1.27M | 0.02% |
+42,187
| New | +$1.27M |
|
|
ATC
745
DELISTED
Atotech Limited
ATC
| $1.27M | 0.02% |
+62,646
| New | +$1.27M |
|
|
VIEW
746
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.27M | 0.02% |
+2,853
| New | +$1.27M |
|
747
MetLife
MET
$53.4B
| $1.27M | 0.02% |
20,818
-50,651
| -71% | -$3.08M |
|
748
Veeco
VECO
$1.54B
| $1.27M | 0.02% |
61,026
+48,059
| +371% | +$997K |
|
749
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.27M | 0.02% |
16,748
-9,706
| -37% | -$733K |
|
750
Pinterest
PINS
$23.8B
| $1.26M | 0.02% |
17,031
-23,315
| -58% | -$1.73M |
|