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 | |
|---|---|---|---|---|---|---|
2401
Gildan
GIL
$8.06B
| – | – |
-7,423
| Closed | -$208K |
|
2402
Gilead Sciences
GILD
$143B
| – | – |
-53,683
| Closed | -$3.13M |
|
2403
General Mills
GIS
$26.5B
| – | – |
-41,809
| Closed | -$2.46M |
|
2404
Greenlight Captial
GLRE
$427M
| – | – |
-12,884
| Closed | -$94K |
|
2405
Corning
GLW
$64B
| – | – |
-115,721
| Closed | -$4.17M |
|
2406
GameStop
GME
$11.2B
| – | – |
-82,660
| Closed | -$389K |
|
|
GMS
2407
DELISTED
GMS Inc
GMS
| – | – |
-15,026
| Closed | -$458K |
|
2408
Genworth Financial
GNW
$3.48B
| – | – |
-110,834
| Closed | -$419K |
|
2409
GoHealth
GOCO
$77.1M
| – | – |
-1,401
| Closed | -$287K |
|
|
GOOD
2410
Gladstone Commercial Corp
GOOD
$600M
| – | – |
-18,648
| Closed | -$336K |
|
2411
Gold Resource Corp
GORO
$102M
| – | – |
-25,023
| Closed | -$73K |
|
2412
Genuine Parts
GPC
$19.2B
| – | – |
-27,803
| Closed | -$2.79M |
|
2413
Graphic Packaging
GPK
$6.07B
| – | – |
-105,001
| Closed | -$1.78M |
|
2414
GoPro
GPRO
$256M
| – | – |
-183,251
| Closed | -$1.52M |
|
2415
Grifois
GRFS
$6.76B
| – | – |
-95,440
| Closed | -$1.76M |
|
2416
Intercorp Financial Services
IFS
$4.58B
| – | – |
-6,237
| Closed | -$202K |
|
2417
GSK
GSK
$81.5B
| – | – |
-49,346
| Closed | -$2.27M |
|
2418
Gray Television
GTN
$575M
| – | – |
-19,562
| Closed | -$350K |
|
2419
Guidewire Software
GWRE
$21.4B
| – | – |
-6,577
| Closed | -$847K |
|
2420
Hanmi Financial
HAFC
$753M
| – | – |
-37,714
| Closed | -$428K |
|
2421
Hasbro
HAS
$10.9B
| – | – |
-110,212
| Closed | -$10.3M |
|
2422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| – | – |
-183,023
| Closed | -$11.6M |
|
2423
Home Depot
HD
$412B
| – | – |
-54,617
| Closed | -$14.5M |
|
2424
HDFC Bank
HDB
$182B
| – | – |
-9,026
| Closed | -$652K |
|
|
HES
2425
DELISTED
Hess
HES
| – | – |
-12,227
| Closed | -$645K |
|