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 | |
|---|---|---|---|---|---|---|
751
Atlantic Union Bankshares
AUB
$5.04B
| $1.26M | 0.02% |
+32,737
| New | +$1.26M |
|
752
First Bancorp
FBP
$3.54B
| $1.26M | 0.02% |
+111,575
| New | +$1.26M |
|
|
NIU
753
Niu Technologies
NIU
$321M
| $1.26M | 0.02% |
+34,244
| New | +$1.26M |
|
754
AvalonBay Communities
AVB
$28B
| $1.25M | 0.02% |
6,793
-30,511
| -82% | -$5.63M |
|
755
MaxLinear
MXL
$1.4B
| $1.25M | 0.02% |
+36,667
| New | +$1.25M |
|
|
DADA
756
DELISTED
Dada Nexus
DADA
| $1.25M | 0.02% |
46,013
+5,296
| +13% | +$144K |
|
757
Ovintiv
OVV
$10.9B
| $1.25M | 0.02% |
52,394
-107,979
| -67% | -$2.57M |
|
|
B
758
DELISTED
Barnes Group Inc.
B
| $1.25M | 0.02% |
+25,183
| New | +$1.25M |
|
759
Cytokinetics
CYTK
$6.38B
| $1.24M | 0.02% |
+53,486
| New | +$1.24M |
|
|
SFT
760
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.24M | 0.02% |
14,896
-5,460
| -27% | -$454K |
|
761
Corteva
CTVA
$49.6B
| $1.24M | 0.02% |
26,531
-33,011
| -55% | -$1.54M |
|
762
T Rowe Price
TROW
$23.2B
| $1.23M | 0.02% |
7,179
-11,812
| -62% | -$2.03M |
|
763
Rayonier
RYN
$4.13B
| $1.23M | 0.02% |
+40,049
| New | +$1.23M |
|
764
PJT Partners
PJT
$4.54B
| $1.22M | 0.02% |
18,060
+7,580
| +72% | +$513K |
|
765
LiveRamp
RAMP
$1.77B
| $1.22M | 0.02% |
+23,549
| New | +$1.22M |
|
|
VYGG.U
766
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
| $1.22M | 0.02% |
117,347
-232,653
| -66% | -$2.42M |
|
767
nVent Electric
NVT
$15.4B
| $1.22M | 0.02% |
+43,563
| New | +$1.22M |
|
|
SRCL
768
DELISTED
Stericycle Inc
SRCL
| $1.22M | 0.02% |
18,014
+14,663
| +438% | +$990K |
|
|
CERE
769
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.21M | 0.02% |
88,092
+38,100
| +76% | +$523K |
|
770
Shopify
SHOP
$188B
| $1.21M | 0.02% |
10,930
-36,840
| -77% | -$4.07M |
|
771
Unifirst Corp
UNF
$3.27B
| $1.21M | 0.02% |
+5,402
| New | +$1.21M |
|
772
Masimo
MASI
$7.94B
| $1.2M | 0.02% |
5,224
+4,184
| +402% | +$961K |
|
|
ATRS
773
DELISTED
Antares Pharma, Inc.
ATRS
| $1.2M | 0.02% |
+291,076
| New | +$1.2M |
|
|
PAE
774
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.2M | 0.02% |
132,502
+31,861
| +32% | +$287K |
|
775
KT
KT
$9.67B
| $1.19M | 0.02% |
95,857
+78,205
| +443% | +$972K |
|