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 | |
|---|---|---|---|---|---|---|
|
ECOM
1176
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $602K | 0.01% |
+25,566
| New | +$602K |
|
1177
ACI Worldwide
ACIW
$5.18B
| $601K | 0.01% |
15,792
+693
| +5% | +$26.4K |
|
|
ETWO
1178
DELISTED
E2open Parent Holdings
ETWO
| $601K | 0.01% |
+60,387
| New | +$601K |
|
|
RDUS
1179
DELISTED
Radius Health, Inc.
RDUS
| $601K | 0.01% |
28,835
+17,704
| +159% | +$369K |
|
1180
EPR Properties
EPR
$4.45B
| $600K | 0.01% |
+12,880
| New | +$600K |
|
1181
AerSale
ASLE
$401M
| $599K | 0.01% |
48,728
+1,255
| +3% | +$15.4K |
|
1182
MidCap Financial Investment
MFIC
$1.16B
| $599K | 0.01% |
43,643
-66,047
| -60% | -$906K |
|
1183
Haverty Furniture Companies
HVT
$371M
| $598K | 0.01% |
+16,083
| New | +$598K |
|
1184
Diodes
DIOD
$2.44B
| $596K | 0.01% |
+7,461
| New | +$596K |
|
1185
Hecla Mining
HL
$7.51B
| $596K | 0.01% |
104,750
+94,267
| +899% | +$536K |
|
1186
Lufax Holding
LU
$2.61B
| $596K | 0.01% |
10,258
+4,531
| +79% | +$263K |
|
1187
Agnico Eagle Mines
AEM
$77B
| $595K | 0.01% |
10,300
-56,580
| -85% | -$3.27M |
|
1188
Moog
MOG.A
$6.27B
| $593K | 0.01% |
7,126
+1,240
| +21% | +$103K |
|
1189
Terreno Realty
TRNO
$6.05B
| $593K | 0.01% |
10,269
-15,436
| -60% | -$891K |
|
|
MBT
1190
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $591K | 0.01% |
+70,822
| New | +$591K |
|
1191
Liberty Media Series C
FWONK
$24.9B
| $584K | 0.01% |
+13,943
| New | +$584K |
|
|
GP
1192
GreenPower Motor Co
GP
$11M
| $583K | 0.01% |
+23,447
| New | +$583K |
|
|
RUTH
1193
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $583K | 0.01% |
23,460
+1,971
| +9% | +$49K |
|
1194
Radware
RDWR
$1.1B
| $580K | 0.01% |
+22,251
| New | +$580K |
|
1195
Banc of California
BANC
$2.62B
| $579K | 0.01% |
32,034
+10,575
| +49% | +$191K |
|
1196
Smith & Nephew
SNN
$16.4B
| $579K | 0.01% |
15,280
-138,820
| -90% | -$5.26M |
|
|
KVSA
1197
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $579K | 0.01% |
+57,313
| New | +$579K |
|
|
BLDP
1198
Ballard Power Systems
BLDP
$622M
| $577K | 0.01% |
+23,692
| New | +$577K |
|
1199
Stanley Black & Decker
SWK
$12B
| $577K | 0.01% |
2,888
-5,825
| -67% | -$1.16M |
|
1200
Costco
COST
$429B
| $576K | 0.01% |
1,633
-9,905
| -86% | -$3.49M |
|