ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-10.91%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
329
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$113M |
| 3 |
Amazon
AMZN
|
$75.9M |
| 4 |
Dell
DELL
|
$74M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 19.1% |
| 2 | Technology | 17.84% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.9B
| $212K | 0.01% |
+4,752
| New | +$212K |
|
252
HDFC Bank
HDB
$181B
| $212K | 0.01% |
+4,098
| New | +$212K |
|
|
NUAN
253
DELISTED
Nuance Communications, Inc.
NUAN
| $212K | 0.01% |
+18,467
| New | +$212K |
|
254
Commercial Metals
CMC
$6.69B
| $209K | 0.01% |
+13,062
| New | +$209K |
|
255
Flowserve
FLS
$7.28B
| $209K | 0.01% |
+5,493
| New | +$209K |
|
256
Equity Lifestyle Properties
ELS
$11.9B
| $206K | 0.01% |
+4,236
| New | +$206K |
|
257
ScottsMiracle-Gro
SMG
$3.6B
| $206K | 0.01% |
+3,356
| New | +$206K |
|
258
Thermo Fisher Scientific
TMO
$184B
| $206K | 0.01% |
+922
| New | +$206K |
|
|
WW
259
DELISTED
WW International
WW
| $206K | 0.01% |
+5,353
| New | +$206K |
|
260
Qualcomm
QCOM
$173B
| $205K | 0.01% |
+3,603
| New | +$205K |
|
261
Brighthouse Financial
BHF
$2.48B
| $204K | 0.01% |
+6,693
| New | +$204K |
|
262
California Water Service
CWT
$2.76B
| $203K | 0.01% |
+4,261
| New | +$203K |
|
263
First American
FAF
$6.94B
| $203K | 0.01% |
+4,550
| New | +$203K |
|
264
HEICO Class A
HEI.A
$35B
| $202K | 0.01% |
+3,200
| New | +$202K |
|
265
SLR Investment Corp
SLRC
$917M
| $201K | 0.01% |
+10,500
| New | +$201K |
|
266
BlackRock TCP Capital
TCPC
$617M
| $201K | 0.01% |
+15,400
| New | +$201K |
|
267
Franco-Nevada
FNV
$38B
| $201K | 0.01% |
+2,863
| New | +$201K |
|
268
RLJ Lodging Trust
RLJ
$1.16B
| $184K | 0.01% |
+11,233
| New | +$184K |
|
|
VGR
269
DELISTED
Vector Group Ltd.
VGR
| $183K | 0.01% |
+27,900
| New | +$183K |
|
|
PBCT
270
DELISTED
People's United Financial Inc
PBCT
| $181K | 0.01% |
+12,519
| New | +$181K |
|
|
ZVO
271
DELISTED
Zovio Inc. Common Stock
ZVO
| $180K | 0.01% |
+25,673
| New | +$180K |
|
272
Cousins Properties
CUZ
$4.88B
| $179K | 0.01% |
+5,660
| New | +$179K |
|
|
QEP
273
DELISTED
QEP RESOURCES, INC.
QEP
| $179K | 0.01% |
+31,783
| New | +$179K |
|
274
Apyx Medical
APYX
$77.9M
| $172K | 0.01% |
+26,477
| New | +$172K |
|
275
American Superconductor
AMSC
$2.26B
| $165K | 0.01% |
+14,800
| New | +$165K |
|