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 | |
|---|---|---|---|---|---|---|
|
FLOW
826
DELISTED
SPX FLOW, Inc.
FLOW
| $1.09M | 0.02% |
+17,180
| New | +$1.09M |
|
827
Ericsson
ERIC
$26.8B
| $1.09M | 0.02% |
82,340
-96,209
| -54% | -$1.27M |
|
828
Tilray
TLRY
$1.16B
| $1.09M | 0.02% |
+47,778
| New | +$1.09M |
|
829
Altimmune
ALT
$326M
| $1.08M | 0.02% |
76,648
+59,435
| +345% | +$840K |
|
830
Chemed
CHE
$6.67B
| $1.08M | 0.02% |
+2,354
| New | +$1.08M |
|
831
Radian Group
RDN
$4.81B
| $1.08M | 0.02% |
46,538
+20,066
| +76% | +$467K |
|
832
G-III Apparel Group
GIII
$1.15B
| $1.08M | 0.02% |
35,848
+27,344
| +322% | +$824K |
|
833
Element Solutions
ESI
$6.37B
| $1.08M | 0.02% |
58,987
+26,555
| +82% | +$486K |
|
834
Graham Holdings Company
GHC
$5.13B
| $1.08M | 0.02% |
+1,918
| New | +$1.08M |
|
835
Hawaiian Electric Industries
HE
$2.1B
| $1.08M | 0.02% |
+24,205
| New | +$1.08M |
|
|
LMACU
836
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.07M | 0.02% |
+100,000
| New | +$1.07M |
|
|
VNTR
837
DELISTED
Venator Materials PLC
VNTR
| $1.07M | 0.02% |
+230,032
| New | +$1.07M |
|
|
SILV
838
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.06M | 0.02% |
+131,703
| New | +$1.06M |
|
839
Power Integrations
POWI
$2.56B
| $1.06M | 0.02% |
13,036
+6,391
| +96% | +$521K |
|
840
Sutro Biopharma
STRO
$82.2M
| $1.06M | 0.02% |
46,473
+10,125
| +28% | +$231K |
|
841
HealthEquity
HQY
$7.96B
| $1.06M | 0.02% |
+15,532
| New | +$1.06M |
|
842
iRobot
IRBT
$114M
| $1.06M | 0.02% |
+8,643
| New | +$1.06M |
|
843
Hovnanian Enterprises
HOV
$917M
| $1.06M | 0.02% |
+9,977
| New | +$1.06M |
|
|
SPWR
844
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.05M | 0.02% |
31,415
-17,875
| -36% | -$598K |
|
|
WIRE
845
DELISTED
Encore Wire Corp
WIRE
| $1.05M | 0.02% |
+15,635
| New | +$1.05M |
|
846
Viper Energy
VNOM
$6.58B
| $1.05M | 0.02% |
+72,022
| New | +$1.05M |
|
847
Universal Display
OLED
$6.57B
| $1.05M | 0.02% |
4,417
-2,813
| -39% | -$666K |
|
|
XXII
848
22nd Century Group
XXII
$6.81M
| – | – |
-1
| Closed | -$1.15M |
|
849
Mitek Systems
MITK
$477M
| $1.04M | 0.02% |
71,412
+42,208
| +145% | +$615K |
|
850
Ventas
VTR
$31.6B
| $1.04M | 0.02% |
19,512
+2,625
| +16% | +$140K |
|