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 | |
|---|---|---|---|---|---|---|
951
Advent Technologies
ADN
$7.98M
| $878K | 0.01% |
+2,186
| New | +$878K |
|
952
Flexsteel Industries
FLXS
$259M
| $878K | 0.01% |
25,182
-21,638
| -46% | -$754K |
|
953
Genesco
GCO
$351M
| $877K | 0.01% |
18,468
-5,769
| -24% | -$274K |
|
|
AEVA
954
Aeva Technologies
AEVA
$872M
| $871K | 0.01% |
15,010
-26,990
| -64% | -$1.57M |
|
|
VCRA
955
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $871K | 0.01% |
+22,643
| New | +$871K |
|
956
Kinetik
KNTK
$2.67B
| $870K | 0.01% |
33,154
-24,572
| -43% | -$645K |
|
957
Blue Owl Capital
OBDC
$7.26B
| $870K | 0.01% |
63,183
+37,515
| +146% | +$517K |
|
958
NMI Holdings
NMIH
$3.11B
| $868K | 0.01% |
36,700
+23,648
| +181% | +$559K |
|
|
ATH
959
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $868K | 0.01% |
17,218
-58,425
| -77% | -$2.95M |
|
960
IBM
IBM
$237B
| $864K | 0.01% |
+6,781
| New | +$864K |
|
|
SAIL
961
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $863K | 0.01% |
17,032
-116,504
| -87% | -$5.9M |
|
962
Bright Horizons
BFAM
$6.46B
| $862K | 0.01% |
+5,025
| New | +$862K |
|
|
SURF
963
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $862K | 0.01% |
110,498
+88,591
| +404% | +$691K |
|
|
KNL
964
DELISTED
Knoll, Inc.
KNL
| $861K | 0.01% |
52,153
+21,224
| +69% | +$350K |
|
965
AAR Corp
AIR
$2.68B
| $857K | 0.01% |
+20,575
| New | +$857K |
|
966
Monolithic Power Systems
MPWR
$39.9B
| $854K | 0.01% |
2,419
-1,134
| -32% | -$400K |
|
967
Prestige Consumer Healthcare
PBH
$3.17B
| $854K | 0.01% |
+19,369
| New | +$854K |
|
968
Allstate
ALL
$52.9B
| $853K | 0.01% |
7,420
-5,871
| -44% | -$675K |
|
969
Alto Ingredients
ALTO
$88.2M
| $853K | 0.01% |
157,090
+134,779
| +604% | +$732K |
|
970
AZZ Inc
AZZ
$3.52B
| $853K | 0.01% |
+16,946
| New | +$853K |
|
|
PSTL
971
Postal Realty Trust
PSTL
$394M
| $844K | 0.01% |
49,145
+16,240
| +49% | +$279K |
|
972
Centrus Energy
LEU
$4.09B
| $843K | 0.01% |
35,536
-394
| -1% | -$9.35K |
|
973
Vanguard Information Technology ETF
VGT
$103B
| $842K | 0.01% |
2,350
-2,200
| -48% | -$788K |
|
974
Sonoco
SON
$4.64B
| $840K | 0.01% |
+13,264
| New | +$840K |
|
975
ImmunityBio
IBRX
$2.46B
| $838K | 0.01% |
+35,312
| New | +$838K |
|