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 | |
|---|---|---|---|---|---|---|
976
Independent Bank
INDB
$3.56B
| $838K | 0.01% |
+9,959
| New | +$838K |
|
|
PVG
977
DELISTED
PRETIUM RESOURCES INC.
PVG
| $837K | 0.01% |
80,676
+32,875
| +69% | +$341K |
|
978
Biogen
BIIB
$21.2B
| $836K | 0.01% |
2,987
-6,176
| -67% | -$1.73M |
|
|
HZN
979
DELISTED
Horizon Global Corporation
HZN
| $835K | 0.01% |
80,824
-45,094
| -36% | -$466K |
|
980
Provident Financial Services
PFS
$2.59B
| $831K | 0.01% |
+37,279
| New | +$831K |
|
981
Constellium
CSTM
$2.08B
| $830K | 0.01% |
56,449
+31,317
| +125% | +$460K |
|
982
Perrigo
PRGO
$3.06B
| $828K | 0.01% |
20,448
-3,430
| -14% | -$139K |
|
983
ASE Group
ASX
$24B
| $827K | 0.01% |
107,453
+96,306
| +864% | +$741K |
|
984
WaFd
WAFD
$2.46B
| $827K | 0.01% |
+26,855
| New | +$827K |
|
985
Host Hotels & Resorts
HST
$12.1B
| $824K | 0.01% |
+48,914
| New | +$824K |
|
986
Macerich
MAC
$4.58B
| $824K | 0.01% |
+70,442
| New | +$824K |
|
987
Capital One
COF
$143B
| $823K | 0.01% |
+6,471
| New | +$823K |
|
988
Companhia Siderúrgica Nacional
SID
$2.01B
| $823K | 0.01% |
122,829
+107,395
| +696% | +$720K |
|
|
ZEN
989
DELISTED
ZENDESK INC
ZEN
| $821K | 0.01% |
6,187
-22,598
| -79% | -$3M |
|
|
TCF
990
DELISTED
TCF Financial Corporation Common Stock
TCF
| $820K | 0.01% |
+17,642
| New | +$820K |
|
991
Cabot Corp
CBT
$4.2B
| $819K | 0.01% |
+15,613
| New | +$819K |
|
|
XM
992
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $819K | 0.01% |
+24,879
| New | +$819K |
|
993
AB InBev
BUD
$114B
| $818K | 0.01% |
13,023
+3,133
| +32% | +$197K |
|
|
XOG
994
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $818K | 0.01% |
+22,752
| New | +$818K |
|
995
AerCap
AER
$21.8B
| $817K | 0.01% |
+13,907
| New | +$817K |
|
996
Vanda Pharmaceuticals
VNDA
$266M
| $817K | 0.01% |
54,402
+41,515
| +322% | +$623K |
|
|
CVET
997
DELISTED
Covetrus, Inc. Common Stock
CVET
| $817K | 0.01% |
27,245
-3,453
| -11% | -$104K |
|
|
AMPE
998
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $817K | 0.01% |
1,612
+1,264
| +363% | +$641K |
|
999
Nerdy
NRDY
$158M
| $814K | 0.01% |
+82,108
| New | +$814K |
|
1000
Standard Motor Products
SMP
$889M
| $814K | 0.01% |
+19,583
| New | +$814K |
|