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 | |
|---|---|---|---|---|---|---|
2276
Newmont
NEM
$86.2B
| – | – |
-24,420
| Closed | -$1.46M |
|
2277
Neogen
NEOG
$1.21B
| – | – |
-7,222
| Closed | -$286K |
|
2278
Northfield Bancorp
NFBK
$487M
| – | – |
-20,955
| Closed | -$258K |
|
2279
National Fuel Gas
NFG
$7.87B
| – | – |
-5,132
| Closed | -$211K |
|
2280
Netflix
NFLX
$530B
| – | – |
-26,883
| Closed | -$14.5M |
|
2281
NIO
NIO
$12.8B
| – | – |
-148,584
| Closed | -$7.24M |
|
2282
Nektar Therapeutics
NKTR
$916M
| – | – |
-1,103
| Closed | -$281K |
|
2283
New Mountain Finance
NMFC
$1.11B
| – | – |
-48,829
| Closed | -$555K |
|
2284
Northrop Grumman
NOC
$83B
| – | – |
-2,710
| Closed | -$826K |
|
2285
Nomad Foods
NOMD
$2.12B
| – | – |
-86,274
| Closed | -$2.19M |
|
2286
Novanta
NOVT
$4.14B
| – | – |
-3,442
| Closed | -$407K |
|
2287
ServiceNow
NOW
$192B
| – | – |
-6,695
| Closed | -$3.69M |
|
2288
National Research Corp
NRC
$366M
| – | – |
-9,903
| Closed | -$423K |
|
2289
Norfolk Southern
NSC
$61.1B
| – | – |
-14,023
| Closed | -$3.33M |
|
2290
Napco Security Technologies
NSSC
$1.43B
| – | – |
-20,818
| Closed | -$273K |
|
2291
NetApp
NTAP
$24.7B
| – | – |
-8,901
| Closed | -$590K |
|
2292
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-8,174
| Closed | -$255K |
|
2293
Intellia Therapeutics
NTLA
$1.21B
| – | – |
-9,134
| Closed | -$497K |
|
2294
Northern Trust
NTRS
$24.2B
| – | – |
-48,194
| Closed | -$4.49M |
|
2295
Nucor
NUE
$32.6B
| – | – |
-123,258
| Closed | -$6.56M |
|
2296
NovoCure
NVCR
$1.37B
| – | – |
-29,054
| Closed | -$5.03M |
|
2297
NorthWestern Energy
NWE
$3.47B
| – | – |
-14,865
| Closed | -$867K |
|
2298
New York Times
NYT
$9.37B
| – | – |
-23,325
| Closed | -$1.21M |
|
2299
Orchestra BioMed
OBIO
$141M
| – | – |
-29,800
| Closed | -$382K |
|
2300
Owens Corning
OC
$12.8B
| – | – |
-17,517
| Closed | -$1.33M |
|