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 | |
|---|---|---|---|---|---|---|
1626
B2Gold
BTG
$5.9B
| $299K | ﹤0.01% |
69,416
-73,394
| -51% | -$316K |
|
1627
First Merchants
FRME
$2.32B
| $299K | ﹤0.01% |
6,437
-22,449
| -78% | -$1.04M |
|
|
FSP
1628
Franklin Street Properties
FSP
$175M
| $299K | ﹤0.01% |
54,824
-53,135
| -49% | -$290K |
|
1629
Park-Ohio Holdings
PKOH
$313M
| $299K | ﹤0.01% |
9,484
-997
| -10% | -$31.4K |
|
|
FSRXU
1630
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $299K | ﹤0.01% |
+30,000
| New | +$299K |
|
|
HARP
1631
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $299K | ﹤0.01% |
+1,428
| New | +$299K |
|
1632
AXT Inc
AXTI
$167M
| $299K | ﹤0.01% |
+25,651
| New | +$299K |
|
1633
Axon Enterprise
AXON
$59.3B
| $298K | ﹤0.01% |
+2,092
| New | +$298K |
|
1634
Snowflake
SNOW
$75.2B
| $298K | ﹤0.01% |
1,298
-7,072
| -84% | -$1.62M |
|
|
INKAU
1635
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $298K | ﹤0.01% |
+30,000
| New | +$298K |
|
1636
DMC Global
BOOM
$143M
| $297K | ﹤0.01% |
+5,466
| New | +$297K |
|
1637
EastGroup Properties
EGP
$8.89B
| $297K | ﹤0.01% |
+2,075
| New | +$297K |
|
1638
Magnachip Semiconductor
MX
$110M
| $297K | ﹤0.01% |
11,936
-32,530
| -73% | -$809K |
|
|
DMS
1639
DELISTED
Digital Media Solutions, Inc.
DMS
| $297K | ﹤0.01% |
1,616
+377
| +30% | +$69.3K |
|
1640
CNB Financial Corp
CCNE
$765M
| $296K | ﹤0.01% |
+12,042
| New | +$296K |
|
1641
Coca-Cola Femsa
KOF
$18B
| $296K | ﹤0.01% |
6,400
-2,017
| -24% | -$93.3K |
|
|
LSEA
1642
DELISTED
Landsea Homes
LSEA
| $294K | ﹤0.01% |
+30,728
| New | +$294K |
|
|
ARR
1643
Armour Residential REIT
ARR
$1.72B
| $293K | ﹤0.01% |
+4,810
| New | +$293K |
|
|
VRN
1644
DELISTED
Veren
VRN
| $293K | ﹤0.01% |
70,345
+52,100
| +286% | +$217K |
|
1645
Cal-Maine
CALM
$5.36B
| $292K | ﹤0.01% |
7,607
+1,768
| +30% | +$67.9K |
|
1646
Kennedy-Wilson Holdings
KW
$1.24B
| $292K | ﹤0.01% |
+14,461
| New | +$292K |
|
1647
LendingClub
LC
$1.93B
| $292K | ﹤0.01% |
+17,671
| New | +$292K |
|
1648
MasterCraft Boat Holdings
MCFT
$364M
| $292K | ﹤0.01% |
+10,992
| New | +$292K |
|
1649
OneSpaWorld
OSW
$2.26B
| $292K | ﹤0.01% |
+27,446
| New | +$292K |
|
1650
Rafael Holdings
RFL
$47.4M
| $292K | ﹤0.01% |
+7,428
| New | +$292K |
|