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 | |
|---|---|---|---|---|---|---|
1026
TAL Education Group
TAL
$6.67B
| $776K | 0.01% |
+14,416
| New | +$776K |
|
1027
Materion
MTRN
$2.31B
| $774K | 0.01% |
+11,689
| New | +$774K |
|
1028
AgEagle Aerial Systems
UAVS
$61.3M
| $773K | 0.01% |
123
+107
| +669% | +$672K |
|
1029
BioLife Solutions
BLFS
$1.22B
| $772K | 0.01% |
+21,444
| New | +$772K |
|
|
DOYU
1030
DouYu International Holdings
DOYU
$231M
| $771K | 0.01% |
+7,409
| New | +$771K |
|
1031
FB Financial Corp
FBK
$2.86B
| $771K | 0.01% |
+17,338
| New | +$771K |
|
1032
Rush Street Interactive
RSI
$2.02B
| $771K | 0.01% |
+47,215
| New | +$771K |
|
1033
Benchmark Electronics
BHE
$1.41B
| $769K | 0.01% |
+24,879
| New | +$769K |
|
1034
Exelixis
EXEL
$10.5B
| $769K | 0.01% |
+34,058
| New | +$769K |
|
1035
American Airlines Group
AAL
$8.52B
| $765K | 0.01% |
+31,993
| New | +$765K |
|
1036
Arbor Realty Trust
ABR
$2.25B
| $764K | 0.01% |
+48,025
| New | +$764K |
|
1037
Ingersoll Rand
IR
$31.3B
| $764K | 0.01% |
15,522
-70,117
| -82% | -$3.45M |
|
1038
Unisys
UIS
$282M
| $763K | 0.01% |
30,020
+7,055
| +31% | +$179K |
|
1039
Tonix Pharmaceuticals
TNXP
$251M
| $762K | 0.01% |
+1
| New | +$762K |
|
|
WRK
1040
DELISTED
WestRock Company
WRK
| $761K | 0.01% |
14,612
-45,093
| -76% | -$2.35M |
|
1041
Maravai LifeSciences
MRVI
$386M
| $760K | 0.01% |
21,337
-6,313
| -23% | -$225K |
|
|
BBBY
1042
DELISTED
Bed Bath & Beyond Inc
BBBY
| $760K | 0.01% |
26,089
-104,193
| -80% | -$3.04M |
|
|
INTZ
1043
DELISTED
INTRUSION INC NEW
INTZ
| $759K | 0.01% |
32,497
-2,014
| -6% | -$47K |
|
1044
Cohen & Steers
CNS
$3.65B
| $758K | 0.01% |
11,604
+871
| +8% | +$56.9K |
|
|
COLIU
1045
DELISTED
Colicity Inc. Units
COLIU
| $758K | 0.01% |
+75,000
| New | +$758K |
|
1046
Phreesia
PHR
$1.45B
| $757K | 0.01% |
+14,526
| New | +$757K |
|
1047
Kinsale Capital Group
KNSL
$10.1B
| $756K | 0.01% |
4,589
-55,826
| -92% | -$9.2M |
|
|
FLG
1048
Flagstar Financial, Inc.
FLG
$5.27B
| $756K | 0.01% |
+19,957
| New | +$756K |
|
1049
Shake Shack
SHAK
$4.06B
| $754K | 0.01% |
+6,688
| New | +$754K |
|
1050
Alkermes
ALKS
$4.45B
| $750K | 0.01% |
40,136
-5,784
| -13% | -$108K |
|