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 | |
|---|---|---|---|---|---|---|
|
FTSI
876
DELISTED
FTS International, Inc. Common Stock
FTSI
| $983K | 0.01% |
39,731
+19,903
| +100% | +$492K |
|
877
Harmony Biosciences
HRMY
$1.91B
| $982K | 0.01% |
29,736
-78,152
| -72% | -$2.58M |
|
|
CLDR
878
DELISTED
Cloudera, Inc.
CLDR
| $982K | 0.01% |
80,670
+47,819
| +146% | +$582K |
|
879
A10 Networks
ATEN
$1.26B
| $979K | 0.01% |
101,859
+80,664
| +381% | +$775K |
|
|
LAC
880
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $979K | 0.01% |
60,890
-402,228
| -87% | -$6.47M |
|
881
Infosys
INFY
$70.8B
| $975K | 0.01% |
+52,093
| New | +$975K |
|
882
Sturm, Ruger & Co
RGR
$587M
| $974K | 0.01% |
+14,744
| New | +$974K |
|
883
AutoZone
AZO
$71.1B
| $973K | 0.01% |
693
+520
| +301% | +$730K |
|
|
RP
884
DELISTED
RealPage, Inc.
RP
| $973K | 0.01% |
11,157
+3,802
| +52% | +$332K |
|
885
Cinemark Holdings
CNK
$3.12B
| $972K | 0.01% |
47,636
+3,237
| +7% | +$66.1K |
|
886
Voya Financial
VOYA
$7.3B
| $970K | 0.01% |
+15,245
| New | +$970K |
|
|
DBD
887
DELISTED
Diebold Nixdorf Incorporated
DBD
| $970K | 0.01% |
68,682
+4,551
| +7% | +$64.3K |
|
888
PureCycle Technologies
PCT
$2.38B
| $969K | 0.01% |
+38,000
| New | +$969K |
|
889
Skywest
SKYW
$4.37B
| $968K | 0.01% |
17,772
+12,731
| +253% | +$693K |
|
890
Dolby
DLB
$6.8B
| $966K | 0.01% |
9,788
-8,762
| -47% | -$865K |
|
891
British American Tobacco
BTI
$125B
| $965K | 0.01% |
24,908
-4,140
| -14% | -$160K |
|
892
PotlatchDeltic
PCH
$3.21B
| $965K | 0.01% |
+18,237
| New | +$965K |
|
|
SC
893
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $964K | 0.01% |
35,641
+19,879
| +126% | +$538K |
|
894
Vir Biotechnology
VIR
$713M
| $963K | 0.01% |
+18,790
| New | +$963K |
|
895
ClearPoint Neuro
CLPT
$299M
| $963K | 0.01% |
45,536
-7,647
| -14% | -$162K |
|
896
PennantPark Floating Rate Capital
PFLT
$1.01B
| $963K | 0.01% |
81,062
+1,210
| +2% | +$14.4K |
|
|
GAP
897
The Gap, Inc.
GAP
$8.93B
| $962K | 0.01% |
32,287
-53,881
| -63% | -$1.61M |
|
898
Flushing Financial
FFIC
$465M
| $959K | 0.01% |
+45,175
| New | +$959K |
|
899
Avanos Medical
AVNS
$558M
| $957K | 0.01% |
21,884
-44,596
| -67% | -$1.95M |
|
900
Allete
ALE
$3.7B
| $956K | 0.01% |
+14,233
| New | +$956K |
|