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 | |
|---|---|---|---|---|---|---|
1676
Coca-Cola Europacific Partners
CCEP
$40.6B
| $278K | ﹤0.01% |
+5,325
| New | +$278K |
|
1677
Editas Medicine
EDIT
$244M
| $277K | ﹤0.01% |
6,607
+2,431
| +58% | +$102K |
|
1678
Coterra Energy
CTRA
$18.6B
| $276K | ﹤0.01% |
+14,676
| New | +$276K |
|
1679
Tompkins Financial
TMP
$1B
| $276K | ﹤0.01% |
+3,332
| New | +$276K |
|
1680
Fortuna Silver Mines
FSM
$2.56B
| $275K | ﹤0.01% |
42,464
-39,438
| -48% | -$255K |
|
1681
Hackett Group
HCKT
$575M
| $275K | ﹤0.01% |
16,783
-9,855
| -37% | -$161K |
|
1682
VirnetX
VHC
$77.7M
| $275K | ﹤0.01% |
+2,470
| New | +$275K |
|
|
EMKR
1683
DELISTED
Emcore Corp
EMKR
| $274K | ﹤0.01% |
5,027
-1,402
| -22% | -$76.4K |
|
1684
Gannett
GCI
$628M
| $273K | ﹤0.01% |
+50,736
| New | +$273K |
|
1685
Karyopharm Therapeutics
KPTI
$57.7M
| $273K | ﹤0.01% |
+1,727
| New | +$273K |
|
1686
Griffon
GFF
$3.66B
| $272K | ﹤0.01% |
10,025
-2,641
| -21% | -$71.7K |
|
|
BTRS
1687
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $271K | ﹤0.01% |
+18,697
| New | +$271K |
|
1688
Workhorse Group
WKHS
$17.5M
| $269K | ﹤0.01% |
+78
| New | +$269K |
|
|
NEX
1689
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $267K | ﹤0.01% |
+71,806
| New | +$267K |
|
1690
Concentrix
CNXC
$3.4B
| $266K | ﹤0.01% |
+1,777
| New | +$266K |
|
1691
Steelcase
SCS
$1.94B
| $265K | ﹤0.01% |
+18,425
| New | +$265K |
|
|
EMAN
1692
DELISTED
eMagin Corporation
EMAN
| $265K | ﹤0.01% |
+70,955
| New | +$265K |
|
1693
Oneok
OKE
$46.3B
| $263K | ﹤0.01% |
+5,196
| New | +$263K |
|
1694
Civeo
CVEO
$287M
| $262K | ﹤0.01% |
+17,100
| New | +$262K |
|
1695
Paycom
PAYC
$12.5B
| $262K | ﹤0.01% |
709
-1,765
| -71% | -$652K |
|
1696
Deckers Outdoor
DECK
$17.6B
| $261K | ﹤0.01% |
4,734
-40,428
| -90% | -$2.23M |
|
|
GOGL
1697
DELISTED
Golden Ocean Group
GOGL
| $261K | ﹤0.01% |
+38,906
| New | +$261K |
|
1698
Nu Skin
NUS
$588M
| $261K | ﹤0.01% |
+4,927
| New | +$261K |
|
1699
United Bankshares
UBSI
$5.32B
| $261K | ﹤0.01% |
+6,763
| New | +$261K |
|
|
QVCGA
1700
QVC Group, Inc. Series A Common Stock
QVCGA
$91.6M
| $260K | ﹤0.01% |
+443
| New | +$260K |
|