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 | |
|---|---|---|---|---|---|---|
1801
Bain Capital Specialty
BCSF
$1.01B
| $212K | ﹤0.01% |
+14,366
| New | +$212K |
|
1802
Madison Square Garden
MSGS
$5.09B
| $210K | ﹤0.01% |
1,171
-4,446
| -79% | -$797K |
|
1803
Playboy, Inc. Common Stock
PLBY
$188M
| $210K | ﹤0.01% |
+10,701
| New | +$210K |
|
|
GLUU
1804
DELISTED
Glu Mobile Inc.
GLUU
| $210K | ﹤0.01% |
16,843
-179,523
| -91% | -$2.24M |
|
1805
Adtran
ADTN
$849M
| $209K | ﹤0.01% |
12,505
-15,596
| -55% | -$261K |
|
1806
Addus HomeCare
ADUS
$2.07B
| $209K | ﹤0.01% |
+2,002
| New | +$209K |
|
1807
Acadia Realty Trust
AKR
$2.59B
| $209K | ﹤0.01% |
+11,031
| New | +$209K |
|
|
CLDT
1808
Chatham Lodging
CLDT
$354M
| $209K | ﹤0.01% |
15,867
-8,801
| -36% | -$116K |
|
1809
OR Royalties Inc.
OR
$6.75B
| $209K | ﹤0.01% |
+18,935
| New | +$209K |
|
1810
Ryder
R
$7.73B
| $209K | ﹤0.01% |
+2,766
| New | +$209K |
|
1811
OSI Systems
OSIS
$4.03B
| $208K | ﹤0.01% |
+2,166
| New | +$208K |
|
1812
Grocery Outlet
GO
$1.75B
| $207K | ﹤0.01% |
+5,599
| New | +$207K |
|
1813
HireQuest
HQI
$145M
| $207K | ﹤0.01% |
+12,000
| New | +$207K |
|
1814
Accuray
ARAY
$179M
| $206K | ﹤0.01% |
+41,613
| New | +$206K |
|
|
TPTX
1815
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $206K | ﹤0.01% |
2,183
-1,919
| -47% | -$181K |
|
1816
Zillow
ZG
$20.8B
| $205K | ﹤0.01% |
1,559
-2,681
| -63% | -$353K |
|
1817
Antero Midstream
AM
$8.85B
| $204K | ﹤0.01% |
+22,573
| New | +$204K |
|
1818
The Beauty Health Co
SKIN
$313M
| $204K | ﹤0.01% |
+18,868
| New | +$204K |
|
1819
Trinity Capital
TRIN
$1.13B
| $204K | ﹤0.01% |
+13,647
| New | +$204K |
|
1820
AvePoint
AVPT
$3.41B
| $203K | ﹤0.01% |
+18,334
| New | +$203K |
|
1821
INmune Bio
INMB
$52.4M
| $203K | ﹤0.01% |
+17,073
| New | +$203K |
|
1822
Li Auto
LI
$24.7B
| $203K | ﹤0.01% |
8,126
-291,726
| -97% | -$7.29M |
|
|
ERF
1823
DELISTED
Enerplus Corporation
ERF
| $203K | ﹤0.01% |
+40,574
| New | +$203K |
|
1824
Campbell Soup
CPB
$10.1B
| $201K | ﹤0.01% |
+4,001
| New | +$201K |
|
1825
Digimarc
DMRC
$198M
| $201K | ﹤0.01% |
+6,763
| New | +$201K |
|