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 | |
|---|---|---|---|---|---|---|
1601
Cheesecake Factory
CAKE
$2.82B
| $309K | ﹤0.01% |
+5,276
| New | +$309K |
|
1602
Certara
CERT
$1.82B
| $309K | ﹤0.01% |
11,318
-6,495
| -36% | -$177K |
|
1603
Gorman-Rupp
GRC
$1.14B
| $309K | ﹤0.01% |
+9,345
| New | +$309K |
|
1604
News Corp Class B
NWS
$18.3B
| $309K | ﹤0.01% |
13,155
-8,221
| -38% | -$193K |
|
1605
HNI Corp
HNI
$2.08B
| $308K | ﹤0.01% |
7,796
+1,375
| +21% | +$54.3K |
|
1606
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $308K | ﹤0.01% |
4,200
-131,721
| -97% | -$9.66M |
|
1607
Sunstone Hotel Investors
SHO
$1.84B
| $307K | ﹤0.01% |
+24,605
| New | +$307K |
|
|
CORE
1608
DELISTED
Core Mark Holding Co., Inc.
CORE
| $307K | ﹤0.01% |
+7,930
| New | +$307K |
|
|
NAGE
1609
Niagen Bioscience, Inc. Common Stock
NAGE
$787M
| $306K | ﹤0.01% |
+32,769
| New | +$306K |
|
1610
CRISPR Therapeutics
CRSP
$5.11B
| $306K | ﹤0.01% |
2,514
-3,328
| -57% | -$405K |
|
1611
Sphere Entertainment
SPHR
$2.03B
| $306K | ﹤0.01% |
+3,743
| New | +$306K |
|
1612
Artivion
AORT
$1.92B
| $305K | ﹤0.01% |
+13,519
| New | +$305K |
|
1613
Chesapeake Utilities
CPK
$2.94B
| $305K | ﹤0.01% |
+2,630
| New | +$305K |
|
|
CHMI
1614
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $304K | ﹤0.01% |
32,542
+5,990
| +23% | +$56K |
|
1615
Covenant Logistics
CVLG
$579M
| $304K | ﹤0.01% |
29,520
+8,110
| +38% | +$83.5K |
|
1616
Enovis
ENOV
$1.85B
| $304K | ﹤0.01% |
4,025
-20,650
| -84% | -$1.56M |
|
|
SUM
1617
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $304K | ﹤0.01% |
11,038
-423
| -4% | -$11.7K |
|
1618
TriNet
TNET
$3.4B
| $303K | ﹤0.01% |
3,884
-1,165
| -23% | -$90.9K |
|
|
DS
1619
DELISTED
Drive Shack Inc.
DS
| $303K | ﹤0.01% |
94,395
+55,430
| +142% | +$178K |
|
1620
Philips
PHG
$26.8B
| $302K | ﹤0.01% |
+6,301
| New | +$302K |
|
1621
John B. Sanfilippo & Son
JBSS
$738M
| $301K | ﹤0.01% |
+3,336
| New | +$301K |
|
1622
Construction Partners
ROAD
$7.02B
| $301K | ﹤0.01% |
+10,086
| New | +$301K |
|
1623
Corsair Gaming
CRSR
$958M
| $300K | ﹤0.01% |
+9,019
| New | +$300K |
|
1624
Olin
OLN
$3.06B
| $300K | ﹤0.01% |
+7,909
| New | +$300K |
|
|
PACXU
1625
DELISTED
Pioneer Merger Corp. Unit
PACXU
| $300K | ﹤0.01% |
+30,000
| New | +$300K |
|