ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-11.72%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$2.41B
(-67%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-166.26%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,859
New
420
Increased
195
Reduced
373
Closed
863
Top Buys
| 1 |
McKesson
MCK
|
+$16.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$16.3M |
| 3 |
Comcast
CMCSA
|
+$14.6M |
| 4 |
Mastercard
MA
|
+$14.5M |
| 5 |
Reynolds Consumer Products
REYN
|
+$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 2 |
Entergy
ETR
|
+$76.9M |
| 3 |
CMS Energy
CMS
|
+$74.5M |
| 4 |
Consolidated Edison
ED
|
+$70.8M |
| 5 |
Ameren
AEE
|
+$67M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Under Armour
UAA
$2.16B
| $100K | 0.01% |
+10,874
| New | +$100K |
|
|
IVAC
852
DELISTED
Intevac Inc
IVAC
| $100K | 0.01% |
24,440
-36,717
| -60% | -$150K |
|
853
Amkor Technology
AMKR
$6.27B
| $99K | 0.01% |
12,695
-3,538
| -22% | -$27.6K |
|
854
SLM Corp
SLM
$6.05B
| $98K | 0.01% |
13,587
-2,328
| -15% | -$16.8K |
|
855
Crescent Capital BDC
CCAP
$586M
| $97K | 0.01% |
+10,070
| New | +$97K |
|
|
GSB
856
DELISTED
GlobalSCAPE, Inc.
GSB
| $97K | 0.01% |
13,677
-19,253
| -58% | -$137K |
|
|
WPX
857
DELISTED
WPX Energy, Inc.
WPX
| $96K | 0.01% |
31,425
-131,689
| -81% | -$402K |
|
858
Citizens Community Bancorp
CZWI
$164M
| $94K | 0.01% |
14,544
-15,616
| -52% | -$101K |
|
|
RCM
859
DELISTED
R1 RCM Inc. Common Stock
RCM
| $93K | 0.01% |
10,229
-1,246
| -11% | -$11.3K |
|
860
Keysight
KEYS
$29.6B
| $91K | 0.01% |
1,093
-10,303
| -90% | -$858K |
|
861
Co-Diagnostics
CODX
$13.3M
| $89K | ﹤0.01% |
+11,700
| New | +$89K |
|
862
Fox Class B
FOX
$25.9B
| $89K | ﹤0.01% |
3,891
-7,995
| -67% | -$183K |
|
863
Sportsman's Warehouse
SPWH
$118M
| $88K | ﹤0.01% |
14,214
+2,812
| +25% | +$17.4K |
|
864
NatWest
NWG
$58B
| $86K | ﹤0.01% |
29,229
+6,285
| +27% | +$18.5K |
|
865
Vermilion Energy
VET
$1.14B
| $86K | ﹤0.01% |
+27,685
| New | +$86K |
|
866
Verra Mobility
VRRM
$4B
| $86K | ﹤0.01% |
12,000
-108,481
| -90% | -$777K |
|
|
BEST
867
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $84K | ﹤0.01% |
+783
| New | +$84K |
|
|
NBSE
868
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $84K | ﹤0.01% |
590
-21
| -3% | -$2.99K |
|
|
BBBY
869
DELISTED
Bed Bath & Beyond Inc
BBBY
| $84K | ﹤0.01% |
+19,949
| New | +$84K |
|
870
Inseego
INSG
$208M
| $83K | ﹤0.01% |
+1,340
| New | +$83K |
|
871
Criteo
CRTO
$1.15B
| $82K | ﹤0.01% |
+10,300
| New | +$82K |
|
872
APA Corp
APA
$8.22B
| $81K | ﹤0.01% |
19,426
-14,338
| -42% | -$59.8K |
|
|
VRTV
873
DELISTED
VERITIV CORPORATION
VRTV
| $81K | ﹤0.01% |
+10,300
| New | +$81K |
|
874
Signet Jewelers
SIG
$3.8B
| $80K | ﹤0.01% |
+12,420
| New | +$80K |
|
875
Fidus Investment
FDUS
$761M
| $79K | ﹤0.01% |
12,000
-46,314
| -79% | -$305K |
|