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 | |
|---|---|---|---|---|---|---|
2326
Prothena Corp
PRTA
$448M
| – | – |
-15,692
| Closed | -$188K |
|
2327
Prospect Capital
PSEC
$1.29B
| – | – |
-42,368
| Closed | -$229K |
|
2328
Pricesmart
PSMT
$3.38B
| – | – |
-3,690
| Closed | -$336K |
|
2329
Personalis
PSNL
$484M
| – | – |
-97,340
| Closed | -$3.56M |
|
2330
Patterson-UTI
PTEN
$2.1B
| – | – |
-265,679
| Closed | -$1.4M |
|
2331
Protagonist Therapeutics
PTGX
$3.58B
| – | – |
-15,701
| Closed | -$317K |
|
2332
Papa John's
PZZA
$1.61B
| – | – |
-6,057
| Closed | -$514K |
|
|
QD
2333
Qudian
QD
$692M
| – | – |
-181,600
| Closed | -$251K |
|
2334
Qiagen
QGEN
$10B
| – | – |
-84,147
| Closed | -$4.72M |
|
2335
Quince Therapeutics
QNCX
$87M
| – | – |
-11,541
| Closed | -$321K |
|
2336
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | – |
|
2337
Qorvo
QRVO
$8.14B
| – | – |
-11,030
| Closed | -$1.83M |
|
2338
Quanterix
QTRX
$201M
| – | – |
-44,913
| Closed | -$2.09M |
|
2339
RBC Bearings
RBC
$11.8B
| – | – |
-4,844
| Closed | -$867K |
|
2340
Rocket Pharmaceuticals
RCKT
$346M
| – | – |
-36,085
| Closed | -$1.98M |
|
2341
Arcus Biosciences
RCUS
$1.24B
| – | – |
-8,390
| Closed | -$218K |
|
2342
The RealReal
REAL
$1.03B
| – | – |
-38,448
| Closed | -$751K |
|
2343
Regency Centers
REG
$13.1B
| – | – |
-32,941
| Closed | -$1.5M |
|
2344
RELX
RELX
$82.3B
| – | – |
-8,555
| Closed | -$211K |
|
2345
Replimune Group
REPL
$454M
| – | – |
-43,250
| Closed | -$1.65M |
|
2346
Invesco Solar ETF
TAN
$724M
| – | – |
-18,500
| Closed | -$1.9M |
|
2347
REV Group
REVG
$3.08B
| – | – |
-25,902
| Closed | -$228K |
|
2348
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-21,000
| Closed | -$1.03M |
|
2349
Royal Gold
RGLD
$12.3B
| – | – |
-26,069
| Closed | -$2.77M |
|
2350
Regis Corp
RGS
$66.4M
| – | – |
-1,990
| Closed | -$366K |
|