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 | |
|---|---|---|---|---|---|---|
1226
WesBanco
WSBC
$3.03B
| $556K | 0.01% |
15,429
-10,223
| -40% | -$368K |
|
1227
Belden
BDC
$5.21B
| $555K | 0.01% |
+12,516
| New | +$555K |
|
1228
World Acceptance Corp
WRLD
$900M
| $555K | 0.01% |
4,280
-4,157
| -49% | -$539K |
|
1229
RAPT Therapeutics
RAPT
$268M
| $554K | 0.01% |
3,119
-106
| -3% | -$18.8K |
|
1230
Sun Communities
SUI
$16.3B
| $554K | 0.01% |
3,692
-17,934
| -83% | -$2.69M |
|
1231
Vistra
VST
$71.1B
| $554K | 0.01% |
31,327
-130,693
| -81% | -$2.31M |
|
1232
Broadstone Net Lease
BNL
$3.55B
| $551K | 0.01% |
+30,099
| New | +$551K |
|
|
CTIC
1233
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $551K | 0.01% |
189,516
-46,301
| -20% | -$135K |
|
1234
Summit Therapeutics
SMMT
$14.1B
| $549K | 0.01% |
93,533
-92,311
| -50% | -$542K |
|
|
GFX.U
1235
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
| $549K | 0.01% |
54,600
-35,000
| -39% | -$352K |
|
1236
First American
FAF
$6.87B
| $548K | 0.01% |
9,675
-36,094
| -79% | -$2.04M |
|
1237
United Rentals
URI
$60.4B
| $548K | 0.01% |
+1,663
| New | +$548K |
|
|
LOGC
1238
DELISTED
ContextLogic
LOGC
| $548K | 0.01% |
1,156
-1,947
| -63% | -$923K |
|
|
BPYU
1239
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $547K | 0.01% |
30,454
+11,387
| +60% | +$205K |
|
1240
Pembina Pipeline
PBA
$22.8B
| $546K | 0.01% |
+18,922
| New | +$546K |
|
1241
ResMed
RMD
$39.6B
| $546K | 0.01% |
2,812
+1,534
| +120% | +$298K |
|
1242
argenx
ARGX
$46.3B
| $545K | 0.01% |
+1,979
| New | +$545K |
|
1243
Denison Mines
DNN
$2.12B
| $545K | 0.01% |
+500,000
| New | +$545K |
|
1244
Brighthouse Financial
BHF
$2.8B
| $544K | 0.01% |
+12,305
| New | +$544K |
|
1245
Kilroy Realty
KRC
$5.11B
| $544K | 0.01% |
8,284
-780
| -9% | -$51.2K |
|
1246
Cerence
CRNC
$450M
| $543K | 0.01% |
6,061
+3,565
| +143% | +$319K |
|
1247
FibroGen
FGEN
$48.6M
| $541K | 0.01% |
+623
| New | +$541K |
|
|
MIK
1248
DELISTED
Michaels Stores, Inc
MIK
| $540K | 0.01% |
24,614
+14,603
| +146% | +$320K |
|
1249
Motorola Solutions
MSI
$80.3B
| $538K | 0.01% |
2,863
-20,138
| -88% | -$3.78M |
|
|
ORC
1250
Orchid Island Capital
ORC
$1.04B
| $537K | 0.01% |
17,881
+14,649
| +453% | +$440K |
|