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 | |
|---|---|---|---|---|---|---|
776
Globe Life
GL
$11.5B
| $1.19M | 0.02% |
12,308
-101
| -0.8% | -$9.76K |
|
777
Ryman Hospitality Properties
RHP
$6.35B
| $1.18M | 0.02% |
+15,240
| New | +$1.18M |
|
778
Wheaton Precious Metals
WPM
$48.7B
| $1.18M | 0.02% |
30,773
+5,770
| +23% | +$221K |
|
779
QuidelOrtho
QDEL
$2.03B
| $1.18M | 0.02% |
9,181
+3,897
| +74% | +$499K |
|
780
RenaissanceRe
RNR
$11.5B
| $1.17M | 0.02% |
7,315
+5,322
| +267% | +$853K |
|
|
ARCH
781
DELISTED
Arch Resources, Inc.
ARCH
| $1.17M | 0.02% |
+28,142
| New | +$1.17M |
|
782
BHP
BHP
$138B
| $1.17M | 0.02% |
+18,878
| New | +$1.17M |
|
783
First Commonwealth Financial
FCF
$1.85B
| $1.17M | 0.02% |
+81,353
| New | +$1.17M |
|
784
NETGEAR
NTGR
$842M
| $1.17M | 0.02% |
28,453
+20,914
| +277% | +$859K |
|
785
Tri Pointe Homes
TPH
$3.18B
| $1.17M | 0.02% |
57,307
+44,008
| +331% | +$896K |
|
786
Marten Transport
MRTN
$975M
| $1.17M | 0.02% |
+68,734
| New | +$1.17M |
|
|
CDK
787
DELISTED
CDK Global, Inc.
CDK
| $1.16M | 0.02% |
21,499
+9,965
| +86% | +$539K |
|
788
Crocs
CROX
$4.42B
| $1.16M | 0.02% |
14,422
-24,145
| -63% | -$1.94M |
|
|
OZON
789
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.16M | 0.02% |
20,697
+7,996
| +63% | +$448K |
|
790
Brookfield
BN
$103B
| $1.16M | 0.02% |
32,453
+15,755
| +94% | +$563K |
|
791
Old National Bancorp
ONB
$8.78B
| $1.16M | 0.02% |
+59,913
| New | +$1.16M |
|
792
Turning Point Brands
TPB
$1.81B
| $1.16M | 0.02% |
22,211
+15,592
| +236% | +$814K |
|
|
CTLT
793
DELISTED
CATALENT, INC.
CTLT
| $1.15M | 0.02% |
+10,882
| New | +$1.15M |
|
794
Coherent
COHR
$16.1B
| $1.14M | 0.02% |
16,732
+10,444
| +166% | +$714K |
|
|
WBT
795
DELISTED
Welbilt, Inc.
WBT
| $1.14M | 0.02% |
+70,291
| New | +$1.14M |
|
|
DCRNU
796
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $1.14M | 0.02% |
+113,446
| New | +$1.14M |
|
797
Gates Industrial
GTES
$6.71B
| $1.14M | 0.02% |
71,195
+46,436
| +188% | +$742K |
|
798
Middlesex Water
MSEX
$971M
| $1.14M | 0.02% |
+14,387
| New | +$1.14M |
|
799
Kite Realty
KRG
$5B
| $1.14M | 0.02% |
58,894
+36,417
| +162% | +$702K |
|
800
VICI Properties
VICI
$35.4B
| $1.13M | 0.02% |
40,148
-62,527
| -61% | -$1.77M |
|