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 | |
|---|---|---|---|---|---|---|
1551
Rambus
RMBS
$9.26B
| $333K | ﹤0.01% |
+17,106
| New | +$333K |
|
1552
Rocket Companies
RKT
$44.4B
| $332K | ﹤0.01% |
+14,371
| New | +$332K |
|
1553
Pitney Bowes
PBI
$1.96B
| $331K | ﹤0.01% |
40,142
-665,755
| -94% | -$5.49M |
|
1554
Newmark Group
NMRK
$3.41B
| $330K | ﹤0.01% |
32,971
+1,212
| +4% | +$12.1K |
|
1555
Alpha Metallurgical Resources
AMR
$1.87B
| $329K | ﹤0.01% |
26,080
-49,448
| -65% | -$624K |
|
1556
Casella Waste Systems
CWST
$5.79B
| $329K | ﹤0.01% |
+5,179
| New | +$329K |
|
1557
Matrix Service
MTRX
$353M
| $329K | ﹤0.01% |
+25,120
| New | +$329K |
|
1558
Bank OZK
OZK
$5.88B
| $329K | ﹤0.01% |
+8,063
| New | +$329K |
|
|
TSC
1559
DELISTED
TriState Capital Holdings, Inc.
TSC
| $329K | ﹤0.01% |
+14,271
| New | +$329K |
|
1560
SiriusXM
SIRI
$7.84B
| $328K | ﹤0.01% |
5,394
-108,506
| -95% | -$6.6M |
|
|
OIG
1561
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $327K | ﹤0.01% |
+1,341
| New | +$327K |
|
1562
Build-A-Bear
BBW
$977M
| $326K | ﹤0.01% |
+47,286
| New | +$326K |
|
1563
Nordic American Tanker
NAT
$669M
| $326K | ﹤0.01% |
+100,275
| New | +$326K |
|
1564
Selective Insurance
SIGI
$4.81B
| $326K | ﹤0.01% |
+4,499
| New | +$326K |
|
1565
Nelnet
NNI
$4.46B
| $325K | ﹤0.01% |
+4,464
| New | +$325K |
|
|
TMX
1566
DELISTED
Terminix Global Holdings, Inc.
TMX
| $325K | ﹤0.01% |
6,820
-81,621
| -92% | -$3.89M |
|
1567
Alignment Healthcare
ALHC
$3.18B
| $324K | ﹤0.01% |
+14,765
| New | +$324K |
|
|
AHH
1568
Armada Hoffler Properties
AHH
$596M
| $323K | ﹤0.01% |
+25,765
| New | +$323K |
|
1569
PennyMac Financial
PFSI
$6.44B
| $323K | ﹤0.01% |
4,837
-23,001
| -83% | -$1.54M |
|
|
KRA
1570
DELISTED
Kraton Corporation
KRA
| $323K | ﹤0.01% |
8,831
-6,497
| -42% | -$238K |
|
1571
Aaon
AAON
$6.7B
| $322K | ﹤0.01% |
+6,897
| New | +$322K |
|
1572
Towne Bank
TOWN
$2.83B
| $322K | ﹤0.01% |
10,592
-14,611
| -58% | -$444K |
|
1573
AudioEye
AEYE
$166M
| $321K | ﹤0.01% |
11,485
+120
| +1% | +$3.35K |
|
1574
Koppers
KOP
$567M
| $321K | ﹤0.01% |
9,228
-1,179
| -11% | -$41K |
|
|
ALX
1575
Alexander's
ALX
$1.25B
| $320K | ﹤0.01% |
1,155
-570
| -33% | -$158K |
|