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 | 10.24% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32B
| $5.93M | 0.09% |
70,531
+62,592
| +788% | +$5.26M |
|
202
Idacorp
IDA
$6.77B
| $5.85M | 0.09% |
+58,470
| New | +$5.85M |
|
|
API
203
Agora
API
$310M
| $5.84M | 0.09% |
116,242
+105,761
| +1,009% | +$5.32M |
|
204
Insulet
PODD
$24.5B
| $5.82M | 0.08% |
22,287
-17,930
| -45% | -$4.68M |
|
205
Halliburton
HAL
$18.8B
| $5.79M | 0.08% |
269,849
+225,790
| +512% | +$4.85M |
|
206
JELD-WEN Holding
JELD
$577M
| $5.77M | 0.08% |
208,301
+147,609
| +243% | +$4.09M |
|
207
iQIYI
IQ
$2.61B
| $5.76M | 0.08% |
346,474
+200,960
| +138% | +$3.34M |
|
208
Tencent Music
TME
$37.7B
| $5.75M | 0.08% |
+280,685
| New | +$5.75M |
|
209
MINISO
MNSO
$7.49B
| $5.73M | 0.08% |
238,367
+186,278
| +358% | +$4.47M |
|
210
Brookfield Renewable
BEPC
$5.96B
| $5.72M | 0.08% |
+122,237
| New | +$5.72M |
|
211
United Airlines
UAL
$34.5B
| $5.7M | 0.08% |
99,106
-27,660
| -22% | -$1.59M |
|
212
DHT Holdings
DHT
$2B
| $5.69M | 0.08% |
+959,101
| New | +$5.69M |
|
213
Xerox
XRX
$493M
| $5.68M | 0.08% |
233,968
+207,114
| +771% | +$5.03M |
|
214
Nasdaq
NDAQ
$53.6B
| $5.64M | 0.08% |
114,651
+9,897
| +9% | +$486K |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.61M | 0.08% |
33,354
-7,417
| -18% | -$1.25M |
|
216
APA Corp
APA
$8.14B
| $5.57M | 0.08% |
+311,409
| New | +$5.57M |
|
217
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.55M | 0.08% |
+73,143
| New | +$5.55M |
|
|
CIM
218
Chimera Investment
CIM
$1.2B
| $5.55M | 0.08% |
145,565
+39,822
| +38% | +$1.52M |
|
219
National Health Investors
NHI
$3.72B
| $5.49M | 0.08% |
75,950
+35,117
| +86% | +$2.54M |
|
|
XIFR
220
XPLR Infrastructure, LP
XIFR
$976M
| $5.48M | 0.08% |
75,173
+70,147
| +1,396% | +$5.11M |
|
221
ManpowerGroup
MAN
$1.91B
| $5.46M | 0.08% |
55,161
+5,581
| +11% | +$552K |
|
|
MIME
222
DELISTED
Mimecast Limited
MIME
| $5.45M | 0.08% |
135,420
+13,651
| +11% | +$549K |
|
223
Bunge Global
BG
$16.9B
| $5.44M | 0.08% |
68,573
-403,970
| -85% | -$32M |
|
224
Ecolab
ECL
$77.6B
| $5.42M | 0.08% |
25,299
+12,569
| +99% | +$2.69M |
|
|
PDM
225
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.42M | 0.08% |
311,721
+147,998
| +90% | +$2.57M |
|