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 | |
|---|---|---|---|---|---|---|
|
IPHI
926
DELISTED
INPHI CORPORATION
IPHI
| $920K | 0.01% |
5,155
-1,978
| -28% | -$353K |
|
927
Morningstar
MORN
$10.9B
| $919K | 0.01% |
+4,084
| New | +$919K |
|
928
Air Lease Corp
AL
$7.11B
| $914K | 0.01% |
18,653
+2,353
| +14% | +$115K |
|
|
EGOV
929
DELISTED
NIC Inc
EGOV
| $912K | 0.01% |
+26,869
| New | +$912K |
|
|
BRSL
930
Brightstar Lottery PLC
BRSL
$3.15B
| $911K | 0.01% |
+56,762
| New | +$911K |
|
931
Knowles
KN
$1.87B
| $910K | 0.01% |
43,476
+32,516
| +297% | +$681K |
|
932
Royal Caribbean
RCL
$93.7B
| $910K | 0.01% |
10,624
-48,808
| -82% | -$4.18M |
|
933
Rush Enterprises Class A
RUSHA
$4.41B
| $909K | 0.01% |
+27,350
| New | +$909K |
|
934
Revvity
RVTY
$9.69B
| $909K | 0.01% |
+7,086
| New | +$909K |
|
935
Veru
VERU
$51.6M
| $909K | 0.01% |
+8,440
| New | +$909K |
|
|
SAFE
936
DELISTED
Safehold Inc.
SAFE
| $909K | 0.01% |
12,965
+8,884
| +218% | +$623K |
|
|
RVNC
937
DELISTED
Revance Therapeutics, Inc.
RVNC
| $903K | 0.01% |
32,319
+15,812
| +96% | +$442K |
|
938
Amicus Therapeutics
FOLD
$2.48B
| $902K | 0.01% |
91,337
+10,147
| +12% | +$100K |
|
939
Evercore
EVR
$13.2B
| $901K | 0.01% |
6,836
-2,444
| -26% | -$322K |
|
940
Mercer International
MERC
$208M
| $899K | 0.01% |
+62,500
| New | +$899K |
|
|
FCAX.U
941
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $897K | 0.01% |
+89,656
| New | +$897K |
|
942
Brink's
BCO
$4.86B
| $896K | 0.01% |
11,303
+8,272
| +273% | +$656K |
|
|
AIMC
943
DELISTED
Altra Industrial Motion Corp.
AIMC
| $895K | 0.01% |
16,185
+6,575
| +68% | +$364K |
|
944
FirstEnergy
FE
$25.1B
| $893K | 0.01% |
25,755
+5,676
| +28% | +$197K |
|
|
PS
945
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $892K | 0.01% |
+39,930
| New | +$892K |
|
946
Credicorp
BAP
$21.1B
| $891K | 0.01% |
+6,526
| New | +$891K |
|
947
Intuitive Surgical
ISRG
$162B
| $891K | 0.01% |
+3,618
| New | +$891K |
|
948
Forestar Group
FOR
$1.42B
| $890K | 0.01% |
38,228
+23,928
| +167% | +$557K |
|
949
MediaAlpha
MAX
$684M
| $888K | 0.01% |
25,056
+13,758
| +122% | +$488K |
|
|
ZUO
950
DELISTED
Zuora, Inc.
ZUO
| $884K | 0.01% |
59,715
+8,733
| +17% | +$129K |
|