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 | |
|---|---|---|---|---|---|---|
901
Cigna
CI
$80.7B
| $956K | 0.01% |
3,953
-305
| -7% | -$73.8K |
|
902
Moelis & Co
MC
$5.44B
| $956K | 0.01% |
17,412
-4,983
| -22% | -$274K |
|
903
The Bancorp
TBBK
$3.53B
| $956K | 0.01% |
46,146
-20,581
| -31% | -$426K |
|
|
ANAT
904
DELISTED
American National Group, Inc. Common Stock
ANAT
| $955K | 0.01% |
8,851
-10,572
| -54% | -$1.14M |
|
905
Barnes & Noble Education
BNED
$288M
| $947K | 0.01% |
1,164
-791
| -40% | -$644K |
|
906
iHeartMedia
IHRT
$323M
| $947K | 0.01% |
+52,173
| New | +$947K |
|
907
Wintrust Financial
WTFC
$9.17B
| $945K | 0.01% |
+12,462
| New | +$945K |
|
908
EchoStar
SATS
$22.2B
| $941K | 0.01% |
39,207
-3,894
| -9% | -$93.5K |
|
909
Adicet Bio
ACET
$73.4M
| $938K | 0.01% |
71,687
+24,266
| +51% | +$318K |
|
|
ALLK
910
DELISTED
Allakos
ALLK
| $938K | 0.01% |
+8,168
| New | +$938K |
|
|
DOOR
911
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $938K | 0.01% |
+8,141
| New | +$938K |
|
912
Enpro
NPO
$4.61B
| $937K | 0.01% |
+10,994
| New | +$937K |
|
913
TriplePoint Venture Growth BDC
TPVG
$269M
| $937K | 0.01% |
64,815
| – | – |
|
914
Royal Bank of Canada
RY
$203B
| $934K | 0.01% |
+10,124
| New | +$934K |
|
915
Dream Finders Homes
DFH
$2.8B
| $932K | 0.01% |
+38,739
| New | +$932K |
|
916
Palomar
PLMR
$3.18B
| $932K | 0.01% |
+13,904
| New | +$932K |
|
917
Boise Cascade
BCC
$3.21B
| $930K | 0.01% |
15,551
+8,033
| +107% | +$480K |
|
|
HTLF
918
DELISTED
Heartland Financial USA, Inc.
HTLF
| $930K | 0.01% |
18,495
+7,306
| +65% | +$367K |
|
919
Varex Imaging
VREX
$455M
| $927K | 0.01% |
+45,224
| New | +$927K |
|
|
DISH
920
DELISTED
DISH Network Corp.
DISH
| $926K | 0.01% |
25,588
-330,786
| -93% | -$12M |
|
921
CuriosityStream
CURI
$258M
| $924K | 0.01% |
68,181
-13,396
| -16% | -$182K |
|
922
1-800-Flowers.com
FLWS
$326M
| $924K | 0.01% |
33,483
+13,512
| +68% | +$373K |
|
923
iShares China Large-Cap ETF
FXI
$6.96B
| $924K | 0.01% |
19,800
-70,500
| -78% | -$3.29M |
|
|
SYKE
924
DELISTED
SYKES Enterprises Inc
SYKE
| $923K | 0.01% |
+20,946
| New | +$923K |
|
|
CVA
925
DELISTED
Covanta Holding Corporation
CVA
| $921K | 0.01% |
+66,456
| New | +$921K |
|