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 | |
|---|---|---|---|---|---|---|
801
CarGurus
CARG
$3.51B
| $1.13M | 0.02% |
+47,483
| New | +$1.13M |
|
802
Cactus
WHD
$2.86B
| $1.13M | 0.02% |
+36,900
| New | +$1.13M |
|
|
IAA
803
DELISTED
IAA, Inc. Common Stock
IAA
| $1.13M | 0.02% |
+20,490
| New | +$1.13M |
|
804
Armstrong World Industries
AWI
$8.61B
| $1.13M | 0.02% |
12,537
-7,691
| -38% | -$693K |
|
|
TVRD
805
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.13M | 0.02% |
+1,443
| New | +$1.13M |
|
|
YELL
806
DELISTED
Yellow Corporation Common Stock
YELL
| $1.13M | 0.02% |
128,340
+16,741
| +15% | +$147K |
|
|
LOTZ
807
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.13M | 0.02% |
+157,846
| New | +$1.13M |
|
808
Huron Consulting
HURN
$2.36B
| $1.12M | 0.02% |
+22,286
| New | +$1.12M |
|
809
Tanger
SKT
$3.86B
| $1.12M | 0.02% |
74,218
-27,950
| -27% | -$423K |
|
810
Essent Group
ESNT
$6.24B
| $1.12M | 0.02% |
23,619
+8,255
| +54% | +$392K |
|
811
Aflac
AFL
$57.3B
| $1.12M | 0.02% |
21,897
-17,278
| -44% | -$885K |
|
812
Cable One
CABO
$893M
| $1.12M | 0.02% |
+613
| New | +$1.12M |
|
|
TUP
813
DELISTED
Tupperware Brands Corporation
TUP
| $1.12M | 0.02% |
+42,283
| New | +$1.12M |
|
814
E.W. Scripps
SSP
$246M
| $1.12M | 0.02% |
+57,908
| New | +$1.12M |
|
|
KC
815
Kingsoft Cloud Holdings
KC
$4.58B
| $1.12M | 0.02% |
+28,350
| New | +$1.12M |
|
|
JKS
816
JinkoSolar
JKS
$1.26B
| $1.11M | 0.02% |
26,633
+14,491
| +119% | +$604K |
|
817
Mattel
MAT
$5.78B
| $1.11M | 0.02% |
55,680
-150,545
| -73% | -$3M |
|
818
Telus
TU
$24.1B
| $1.11M | 0.02% |
55,444
+16,829
| +44% | +$335K |
|
819
Lithia Motors
LAD
$8.64B
| $1.1M | 0.02% |
+2,827
| New | +$1.1M |
|
820
Blue Owl Capital
OWL
$12.1B
| $1.1M | 0.02% |
+111,491
| New | +$1.1M |
|
821
East-West Bancorp
EWBC
$15.1B
| $1.1M | 0.02% |
+14,925
| New | +$1.1M |
|
822
Ameriprise Financial
AMP
$46.4B
| $1.1M | 0.02% |
4,728
-15,743
| -77% | -$3.66M |
|
|
SAVE
823
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.1M | 0.02% |
29,753
-6,357
| -18% | -$235K |
|
824
Beam Global
BEEM
$43.3M
| $1.09M | 0.02% |
+25,242
| New | +$1.09M |
|
825
Factset
FDS
$13.7B
| $1.09M | 0.02% |
+3,525
| New | +$1.09M |
|