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 | |
|---|---|---|---|---|---|---|
|
FRG
1201
DELISTED
Franchise Group, Inc.
FRG
| $575K | 0.01% |
+15,922
| New | +$575K |
|
|
VLDRW
1202
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
| $574K | 0.01% |
200,000
| – | – |
|
|
GSKY
1203
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $574K | 0.01% |
92,779
+22,085
| +31% | +$137K |
|
1204
Puma Biotechnology
PBYI
$225M
| $573K | 0.01% |
58,950
+28,449
| +93% | +$277K |
|
1205
Takeda Pharmaceutical
TAK
$47.7B
| $573K | 0.01% |
31,363
-10,372
| -25% | -$189K |
|
1206
Compañía de Minas Buenaventura
BVN
$5.1B
| $572K | 0.01% |
+57,077
| New | +$572K |
|
|
HGEN
1207
DELISTED
HUMANIGEN, INC.
HGEN
| $572K | 0.01% |
29,964
-95,649
| -76% | -$1.83M |
|
1208
Aterian
ATER
$9.73M
| $571K | 0.01% |
+1,612
| New | +$571K |
|
1209
BlackLine
BL
$3.36B
| $570K | 0.01% |
+5,255
| New | +$570K |
|
1210
Veritone
VERI
$206M
| $569K | 0.01% |
+23,719
| New | +$569K |
|
1211
Middleby
MIDD
$6.82B
| $567K | 0.01% |
+3,418
| New | +$567K |
|
1212
Annaly Capital Management
NLY
$14.1B
| $567K | 0.01% |
+16,493
| New | +$567K |
|
|
ROCC
1213
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $566K | 0.01% |
+42,223
| New | +$566K |
|
|
AERI
1214
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $564K | 0.01% |
+31,559
| New | +$564K |
|
1215
Rapid7
RPD
$1.27B
| $563K | 0.01% |
+7,542
| New | +$563K |
|
|
KAMN
1216
DELISTED
Kaman Corp
KAMN
| $563K | 0.01% |
+10,974
| New | +$563K |
|
|
MSGN
1217
DELISTED
MSG Networks Inc.
MSGN
| $563K | 0.01% |
+37,414
| New | +$563K |
|
1218
ProPetro Holding
PUMP
$484M
| $562K | 0.01% |
52,684
-128,101
| -71% | -$1.37M |
|
1219
Commercial Metals
CMC
$6.47B
| $561K | 0.01% |
+18,203
| New | +$561K |
|
1220
Immersion
IMMR
$221M
| $561K | 0.01% |
+58,534
| New | +$561K |
|
1221
Bruker
BRKR
$4.69B
| $559K | 0.01% |
8,702
-85,452
| -91% | -$5.49M |
|
1222
MakeMyTrip
MMYT
$9.31B
| $559K | 0.01% |
+17,686
| New | +$559K |
|
|
VIRX
1223
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $559K | 0.01% |
+60,443
| New | +$559K |
|
1224
Loews
L
$20.3B
| $558K | 0.01% |
10,878
+1,486
| +16% | +$76.2K |
|
1225
Virtus Investment Partners
VRTS
$1.34B
| $556K | 0.01% |
2,362
+1,355
| +135% | +$319K |
|