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 | |
|---|---|---|---|---|---|---|
2476
Kura Oncology
KURA
$695M
| – | – |
-19,581
| Closed | -$367K |
|
2477
KraneShares CSI China Internet ETF
KWEB
$8.89B
| – | – |
-171,328
| Closed | -$8.11M |
|
2478
Loews
L
$19.9B
| – | – |
-29,674
| Closed | -$1.6M |
|
2479
CS Disco
LAW
$350M
| – | – |
-18,988
| Closed | -$910K |
|
2480
Lazard
LAZ
$5.21B
| – | – |
-13,798
| Closed | -$632K |
|
2481
Lucid Motors
LCID
$5.96B
| – | – |
-1,120
| Closed | -$284K |
|
2482
loanDepot
LDI
$689M
| – | – |
-11,668
| Closed | -$79K |
|
2483
Lands' End
LE
$432M
| – | – |
-24,828
| Closed | -$584K |
|
2484
Legend Biotech
LEGN
$6.32B
| – | – |
-33,932
| Closed | -$1.72M |
|
2485
Levi Strauss
LEVI
$8.59B
| – | – |
-78,655
| Closed | -$1.93M |
|
2486
LifeMD
LFMD
$288M
| – | – |
-23,418
| Closed | -$145K |
|
2487
Linde
LIN
$222B
| – | – |
-7,905
| Closed | -$2.32M |
|
2488
Lumentum
LITE
$10.6B
| – | – |
-4,586
| Closed | -$383K |
|
2489
Lakeland Financial Corp
LKFN
$1.7B
| – | – |
-11,085
| Closed | -$790K |
|
2490
LKQ Corp
LKQ
$8.31B
| – | – |
-45,301
| Closed | -$2.28M |
|
2491
LeMaitre Vascular
LMAT
$2.16B
| – | – |
-9,908
| Closed | -$526K |
|
2492
Lockheed Martin
LMT
$107B
| – | – |
-3,139
| Closed | -$1.08M |
|
2493
Pediatrix Medical
MD
$1.48B
| – | – |
-23,637
| Closed | -$672K |
|
2494
Mondelez International
MDLZ
$81B
| – | – |
-125,252
| Closed | -$7.29M |
|
2495
Medifast
MED
$152M
| – | – |
-7,428
| Closed | -$1.43M |
|
2496
Mercado Libre
MELI
$120B
| – | – |
-857
| Closed | -$1.44M |
|
2497
Mesa Air Group
MESA
$55.7M
| – | – |
-40,736
| Closed | -$312K |
|
2498
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-51,243
| Closed | -$17.4M |
|
2499
McGrath RentCorp
MGRC
$3.02B
| – | – |
-21,776
| Closed | -$1.57M |
|
2500
Magnolia Oil & Gas
MGY
$4.32B
| – | – |
-54,232
| Closed | -$965K |
|