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 | |
|---|---|---|---|---|---|---|
2376
Surgery Partners
SGRY
$2.76B
| – | – |
-16,264
| Closed | -$472K |
|
2377
Sherwin-Williams
SHW
$89.5B
| – | – |
-10,380
| Closed | -$2.54M |
|
2378
SI-BONE Inc
SIBN
$674M
| – | – |
-89,444
| Closed | -$2.67M |
|
2379
Global X Silver Miners ETF NEW
SIL
$3.04B
| – | – |
-24,724
| Closed | -$1.13M |
|
2380
J.M. Smucker
SJM
$11.6B
| – | – |
-6,409
| Closed | -$741K |
|
2381
Skillz
SKLZ
$113M
| – | – |
-7,655
| Closed | -$3.06M |
|
2382
Skechers
SKX
$9.5B
| – | – |
-30,396
| Closed | -$1.09M |
|
2383
SelectQuote
SLQT
$346M
| – | – |
-21,625
| Closed | -$449K |
|
2384
SM Energy
SM
$3.05B
| – | – |
-79,320
| Closed | -$485K |
|
2385
Sanara MedTech
SMTI
$303M
| – | – |
-10,323
| Closed | -$515K |
|
2386
TD Synnex
SNX
$12.5B
| – | – |
-4,823
| Closed | -$393K |
|
2387
Sanofi
SNY
$114B
| – | – |
-19,257
| Closed | -$936K |
|
2388
Sonos
SONO
$1.79B
| – | – |
-159,668
| Closed | -$3.74M |
|
2389
Virgin Galactic
SPCE
$180M
| – | – |
-3,218
| Closed | -$1.53M |
|
2390
S&P Global
SPGI
$165B
| – | – |
-20,439
| Closed | -$6.72M |
|
2391
Spotify
SPOT
$146B
| – | – |
-4,968
| Closed | -$1.56M |
|
2392
Spruce Power Holding Corp
SPRU
$28.2M
| – | – |
-7,042
| Closed | -$1.34M |
|
2393
ARS Pharmaceuticals
SPRY
$1.03B
| – | – |
-20,882
| Closed | -$968K |
|
2394
Sprout Social
SPT
$840M
| – | – |
-51,559
| Closed | -$2.34M |
|
2395
SpartanNash
SPTN
$902M
| – | – |
-25,335
| Closed | -$441K |
|
|
2396
SPDR S&P 500 ETF Trust
SPY
$665B
| – | – |
-352,707
| Closed | -$132M |
|
2397
Sempra
SRE
$52.8B
| – | – |
-272,764
| Closed | -$17.4M |
|
2398
Greif Class B
GEF.B
$2.43B
| – | – |
-280
| Closed | -$14K |
|
|
2399
Greif
GEF
$3.51B
| – | – |
-6,344
| Closed | -$297K |
|
2400
Gevo
GEVO
$387M
| – | – |
-32,525
| Closed | -$138K |
|