ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+6.09%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$1.48B
(+22%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,771
New
790
Increased
649
Reduced
555
Closed
700
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
Microsoft
MSFT
|
$256M |
| 3 |
Amazon
AMZN
|
$250M |
| 4 |
AerCap
AER
|
$82.2M |
| 5 |
ON Semiconductor
ON
|
$73.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$81.6M |
| 2 |
Exelon
EXC
|
$45.9M |
| 3 |
Diamondback Energy
FANG
|
$44.8M |
| 4 |
American Electric Power
AEP
|
$40.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teck Resources
TECK
$16.8B
| $9.19M | 0.1% |
318,823
-168,527
| -35% | -$4.86M |
|
227
Blue Owl Capital
OWL
$11.6B
| $9.15M | 0.09% |
613,750
+429,703
| +233% | +$6.41M |
|
228
CubeSmart
CUBE
$9.52B
| $9.14M | 0.09% |
160,558
+85,102
| +113% | +$4.84M |
|
229
NOV
NOV
$4.95B
| $9.13M | 0.09% |
674,024
+289,829
| +75% | +$3.93M |
|
230
Halliburton
HAL
$18.8B
| $9.13M | 0.09% |
399,046
-293,103
| -42% | -$6.7M |
|
231
Zimmer Biomet
ZBH
$20.9B
| $9.13M | 0.09% |
73,988
+47,680
| +181% | +$5.88M |
|
232
Nu Skin
NUS
$569M
| $9.12M | 0.09% |
179,605
+146,504
| +443% | +$7.44M |
|
233
SS&C Technologies
SSNC
$21.7B
| $9.09M | 0.09% |
110,841
-90,375
| -45% | -$7.41M |
|
234
Monster Beverage
MNST
$61B
| $9.06M | 0.09% |
188,692
+9,284
| +5% | +$446K |
|
235
Westlake Corp
WLK
$11.5B
| $8.97M | 0.09% |
92,379
-18,033
| -16% | -$1.75M |
|
236
Boston Beer
SAM
$2.47B
| $8.97M | 0.09% |
+17,748
| New | +$8.97M |
|
237
NextEra Energy, Inc.
NEE
$146B
| $8.94M | 0.09% |
95,716
+45,219
| +90% | +$4.22M |
|
238
Citigroup
C
$176B
| $8.92M | 0.09% |
147,669
+19,401
| +15% | +$1.17M |
|
239
Hovnanian Enterprises
HOV
$908M
| $8.88M | 0.09% |
69,765
+7,038
| +11% | +$896K |
|
240
Arbor Realty Trust
ABR
$2.34B
| $8.87M | 0.09% |
484,187
+109,812
| +29% | +$2.01M |
|
|
ELME
241
Elme Communities
ELME
$1.52B
| $8.87M | 0.09% |
342,994
-39,929
| -10% | -$1.03M |
|
|
LSXMA
242
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.77M | 0.09% |
234,759
+55,600
| +31% | +$2.08M |
|
243
RTX Corp
RTX
$211B
| $8.76M | 0.09% |
+101,748
| New | +$8.76M |
|
244
Autodesk
ADSK
$69.5B
| $8.75M | 0.09% |
+31,109
| New | +$8.75M |
|
245
Las Vegas Sands
LVS
$36.9B
| $8.62M | 0.09% |
228,905
-122,240
| -35% | -$4.6M |
|
246
Nexstar Media Group
NXST
$6.31B
| $8.6M | 0.09% |
56,972
-78,745
| -58% | -$11.9M |
|
247
Tyson Foods
TSN
$20B
| $8.58M | 0.09% |
98,472
+68,997
| +234% | +$6.01M |
|
248
Mid-America Apartment Communities
MAA
$17B
| $8.49M | 0.09% |
36,990
+25,097
| +211% | +$5.76M |
|
249
Wells Fargo
WFC
$253B
| $8.37M | 0.09% |
+174,380
| New | +$8.37M |
|
250
Sprinklr
CXM
$1.91B
| $8.35M | 0.09% |
526,312
+219,173
| +71% | +$3.48M |
|