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 | |
|---|---|---|---|---|---|---|
1126
Progress Software
PRGS
$1.81B
| $659K | 0.01% |
+14,951
| New | +$659K |
|
1127
Yeti Holdings
YETI
$2.88B
| $659K | 0.01% |
+9,127
| New | +$659K |
|
|
KG
1128
Kestrel Group, Ltd.
KG
$211M
| $658K | 0.01% |
9,972
+5,819
| +140% | +$384K |
|
1129
DarioHealth
DRIO
$17.1M
| $657K | 0.01% |
+1,706
| New | +$657K |
|
1130
First Hawaiian
FHB
$3.19B
| $655K | 0.01% |
+23,936
| New | +$655K |
|
1131
Tenet Healthcare
THC
$17B
| $653K | 0.01% |
+12,551
| New | +$653K |
|
1132
Bandwidth Inc
BAND
$495M
| $649K | 0.01% |
5,123
+1,632
| +47% | +$207K |
|
|
HUYA
1133
Huya Inc
HUYA
$780M
| $649K | 0.01% |
+33,314
| New | +$649K |
|
1134
RH
RH
$4.08B
| $647K | 0.01% |
+1,085
| New | +$647K |
|
1135
Cimpress
CMPR
$1.4B
| $646K | 0.01% |
6,452
+3,662
| +131% | +$367K |
|
|
HSKA
1136
DELISTED
Heska Corp
HSKA
| $646K | 0.01% |
3,837
+1,924
| +101% | +$324K |
|
1137
Western Union
WU
$2.71B
| $645K | 0.01% |
26,151
-120,547
| -82% | -$2.97M |
|
1138
LivePerson
LPSN
$86M
| $643K | 0.01% |
12,188
-453
| -4% | -$23.9K |
|
1139
Brunswick
BC
$4.26B
| $642K | 0.01% |
6,731
-18,109
| -73% | -$1.73M |
|
1140
Perdoceo Education
PRDO
$2.26B
| $642K | 0.01% |
53,708
+30,437
| +131% | +$364K |
|
1141
Bilibili
BILI
$10.5B
| $641K | 0.01% |
5,990
-9,054
| -60% | -$969K |
|
1142
Kadant
KAI
$3.69B
| $641K | 0.01% |
3,462
-625
| -15% | -$116K |
|
1143
DNOW Inc
DNOW
$1.6B
| $640K | 0.01% |
+63,461
| New | +$640K |
|
1144
Nexstar Media Group
NXST
$6.27B
| $639K | 0.01% |
4,553
-2,219
| -33% | -$311K |
|
|
BPFH
1145
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $637K | 0.01% |
+47,858
| New | +$637K |
|
1146
Marcus & Millichap
MMI
$1.26B
| $637K | 0.01% |
+18,910
| New | +$637K |
|
1147
Snap-on
SNA
$17.4B
| $635K | 0.01% |
2,750
-3,568
| -56% | -$824K |
|
1148
America Movil
AMX
$61.4B
| $634K | 0.01% |
+46,701
| New | +$634K |
|
1149
Resources Connection
RGP
$172M
| $633K | 0.01% |
+46,749
| New | +$633K |
|
1150
Group 1 Automotive
GPI
$6.03B
| $630K | 0.01% |
+3,993
| New | +$630K |
|