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 | |
|---|---|---|---|---|---|---|
1001
TETRA Technologies
TTI
$630M
| $814K | 0.01% |
+339,109
| New | +$814K |
|
|
VZIO
1002
DELISTED
VIZIO Holding Corp.
VZIO
| $812K | 0.01% |
+33,502
| New | +$812K |
|
1003
Universal Insurance Holdings
UVE
$719M
| $809K | 0.01% |
56,414
+40,415
| +253% | +$580K |
|
1004
Bristow Group
VTOL
$1.09B
| $807K | 0.01% |
+31,186
| New | +$807K |
|
1005
Disc Medicine
IRON
$2.08B
| $806K | 0.01% |
+1,982
| New | +$806K |
|
1006
PROG Holdings
PRG
$1.41B
| $806K | 0.01% |
+18,625
| New | +$806K |
|
|
CHNG
1007
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $804K | 0.01% |
36,383
-127,787
| -78% | -$2.82M |
|
1008
Coeur Mining
CDE
$9.98B
| $800K | 0.01% |
88,576
-193,393
| -69% | -$1.75M |
|
1009
SPDR Gold Trust
GLD
$115B
| $800K | 0.01% |
+5,003
| New | +$800K |
|
1010
U-Haul Holding Co
UHAL
$10.8B
| $800K | 0.01% |
13,060
+1,030
| +9% | +$63.1K |
|
1011
NewMarket
NEU
$7.87B
| $799K | 0.01% |
2,102
+1,534
| +270% | +$583K |
|
1012
PBF Energy
PBF
$3.18B
| $799K | 0.01% |
56,451
-91,881
| -62% | -$1.3M |
|
1013
Azenta
AZTA
$1.36B
| $797K | 0.01% |
9,766
-8,599
| -47% | -$702K |
|
1014
TTM Technologies
TTMI
$4.83B
| $797K | 0.01% |
54,954
-118,265
| -68% | -$1.72M |
|
|
ML
1015
DELISTED
MoneyLion Inc.
ML
| $797K | 0.01% |
+2,667
| New | +$797K |
|
|
ONCT
1016
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $787K | 0.01% |
+4,728
| New | +$787K |
|
|
CSW
1017
CSW Industrials, Inc.
CSW
$4.2B
| $787K | 0.01% |
+5,828
| New | +$787K |
|
|
TBHC
1018
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $787K | 0.01% |
+28,021
| New | +$787K |
|
1019
Helen of Troy
HELE
$554M
| $785K | 0.01% |
+3,727
| New | +$785K |
|
1020
Lineage Cell Therapeutics
LCTX
$306M
| $785K | 0.01% |
334,197
-473,415
| -59% | -$1.11M |
|
1021
8x8 Inc
EGHT
$286M
| $782K | 0.01% |
24,106
-248,131
| -91% | -$8.05M |
|
1022
Warrior Met Coal
HCC
$3.04B
| $782K | 0.01% |
+45,650
| New | +$782K |
|
1023
Cardiff Oncology
CRDF
$136M
| $780K | 0.01% |
84,252
+44,139
| +110% | +$409K |
|
1024
Eversource Energy
ES
$24.4B
| $779K | 0.01% |
8,997
-1,245
| -12% | -$108K |
|
|
IMGN
1025
DELISTED
Immunogen Inc
IMGN
| $779K | 0.01% |
96,140
+75,940
| +376% | +$615K |
|