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 | |
|---|---|---|---|---|---|---|
|
TFFP
1101
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $685K | 0.01% |
2,020
+67
| +3% | +$22.7K |
|
1102
VistaGen Therapeutics
VTGN
$104M
| $684K | 0.01% |
10,702
+3,001
| +39% | +$192K |
|
1103
Zumiez
ZUMZ
$347M
| $684K | 0.01% |
+15,935
| New | +$684K |
|
1104
Zoom
ZM
$25.1B
| $683K | 0.01% |
2,126
-6,123
| -74% | -$1.97M |
|
1105
Carisma Therapeutics
CARM
$15.6M
| $682K | 0.01% |
13,109
+11,184
| +581% | +$582K |
|
1106
VF Corp
VFC
$5.8B
| $681K | 0.01% |
8,518
+3,058
| +56% | +$244K |
|
|
TVTY
1107
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $681K | 0.01% |
30,503
+18,358
| +151% | +$410K |
|
1108
Brady Corp
BRC
$3.74B
| $680K | 0.01% |
+12,726
| New | +$680K |
|
|
ALTR
1109
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $677K | 0.01% |
10,814
+6,118
| +130% | +$383K |
|
1110
Matador Resources
MTDR
$5.93B
| $675K | 0.01% |
28,777
-116,166
| -80% | -$2.72M |
|
1111
Big 5 Sporting Goods
BGFV
$32.8M
| $673K | 0.01% |
+42,893
| New | +$673K |
|
|
CPE
1112
DELISTED
Callon Petroleum Company
CPE
| $673K | 0.01% |
17,447
-14,707
| -46% | -$567K |
|
1113
National Beverage
FIZZ
$3.67B
| $672K | 0.01% |
13,744
+9,022
| +191% | +$441K |
|
1114
BridgeBio Pharma
BBIO
$9.79B
| $671K | 0.01% |
+10,889
| New | +$671K |
|
1115
First Bancorp
FBNC
$2.29B
| $671K | 0.01% |
15,428
-658
| -4% | -$28.6K |
|
1116
Helmerich & Payne
HP
$2.1B
| $671K | 0.01% |
+24,885
| New | +$671K |
|
1117
Invesco Mortgage Capital
IVR
$502M
| $671K | 0.01% |
+16,729
| New | +$671K |
|
1118
Acadia Pharmaceuticals
ACAD
$3.98B
| $670K | 0.01% |
25,959
-29,597
| -53% | -$764K |
|
|
RPAI
1119
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $669K | 0.01% |
+63,870
| New | +$669K |
|
1120
Haemonetics
HAE
$2.51B
| $668K | 0.01% |
6,015
-32,473
| -84% | -$3.61M |
|
|
JNPR
1121
DELISTED
Juniper Networks
JNPR
| $666K | 0.01% |
+26,275
| New | +$666K |
|
|
BZUN
1122
Baozun
BZUN
$276M
| $665K | 0.01% |
+17,446
| New | +$665K |
|
1123
Associated Banc-Corp
ASB
$4.35B
| $663K | 0.01% |
31,053
-13,243
| -30% | -$283K |
|
1124
Blackbaud
BLKB
$3.38B
| $661K | 0.01% |
+9,296
| New | +$661K |
|
1125
Energy Recovery
ERII
$764M
| $659K | 0.01% |
+35,949
| New | +$659K |
|