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 | |
|---|---|---|---|---|---|---|
851
First Majestic Silver
AG
$5.08B
| $1.04M | 0.02% |
66,783
-281,523
| -81% | -$4.38M |
|
852
Ouster
OUST
$1.78B
| $1.04M | 0.02% |
+12,229
| New | +$1.04M |
|
853
Envista
NVST
$3.45B
| $1.04M | 0.02% |
25,372
-107,325
| -81% | -$4.38M |
|
854
The Mosaic Company
MOS
$10.6B
| $1.03M | 0.02% |
32,662
-251,613
| -89% | -$7.95M |
|
855
McGrath RentCorp
MGRC
$3.02B
| $1.03M | 0.02% |
12,776
-15,434
| -55% | -$1.24M |
|
856
Badger Meter
BMI
$5.23B
| $1.03M | 0.02% |
+11,032
| New | +$1.03M |
|
857
Hanover Insurance
THG
$6.37B
| $1.02M | 0.01% |
7,909
-420
| -5% | -$54.4K |
|
858
Reynolds Consumer Products
REYN
$4.8B
| $1.02M | 0.01% |
34,362
-162,718
| -83% | -$4.84M |
|
859
SPS Commerce
SPSC
$4.18B
| $1.02M | 0.01% |
10,304
+4,801
| +87% | +$477K |
|
|
HMSY
860
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | 0.01% |
27,580
+16,877
| +158% | +$624K |
|
861
El Pollo Loco
LOCO
$303M
| $1.02M | 0.01% |
+63,056
| New | +$1.02M |
|
|
TLMD
862
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.02M | 0.01% |
161,361
-61,424
| -28% | -$386K |
|
863
Sandstorm Gold
SAND
$3.44B
| $1.01M | 0.01% |
148,983
+14,742
| +11% | +$100K |
|
864
Baxter International
BAX
$12.3B
| $1.01M | 0.01% |
11,977
-12,465
| -51% | -$1.05M |
|
865
TriMas Corp
TRS
$1.59B
| $1.01M | 0.01% |
+33,289
| New | +$1.01M |
|
|
MILE
866
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.01M | 0.01% |
+97,978
| New | +$1.01M |
|
|
XYZ
867
Block, Inc.
XYZ
$45.2B
| $1.01M | 0.01% |
4,429
-12,546
| -74% | -$2.85M |
|
868
Interparfums
IPAR
$3.47B
| $1M | 0.01% |
+14,115
| New | +$1M |
|
869
SiteOne Landscape Supply
SITE
$6.39B
| $994K | 0.01% |
5,821
-5,068
| -47% | -$865K |
|
870
Trinseo
TSE
$81.6M
| $992K | 0.01% |
15,575
+7,211
| +86% | +$459K |
|
871
Bank of New York Mellon
BK
$73.3B
| $989K | 0.01% |
20,906
-82,694
| -80% | -$3.91M |
|
872
CVB Financial
CVBF
$2.8B
| $986K | 0.01% |
44,636
+22,313
| +100% | +$493K |
|
873
Kearny Financial
KRNY
$415M
| $985K | 0.01% |
81,504
-50,220
| -38% | -$607K |
|
874
InnovAge Holding
INNV
$562M
| $983K | 0.01% |
+38,099
| New | +$983K |
|
|
SGFY
875
DELISTED
Signify Health, Inc.
SGFY
| $983K | 0.01% |
+33,588
| New | +$983K |
|