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 | |
|---|---|---|---|---|---|---|
|
SUM
251
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.34M | 0.09% |
211,403
+4,458
| +2% | +$176K |
|
252
LendingClub
LC
$1.9B
| $8.27M | 0.09% |
341,885
+87,599
| +34% | +$2.12M |
|
253
ConocoPhillips
COP
$116B
| $8.22M | 0.09% |
113,856
-19,654
| -15% | -$1.42M |
|
|
PLL
254
DELISTED
Piedmont Lithium
PLL
| $8.2M | 0.08% |
156,387
+6,921
| +5% | +$363K |
|
255
Signet Jewelers
SIG
$3.85B
| $8.19M | 0.08% |
94,133
+9,552
| +11% | +$831K |
|
256
Willis Towers Watson
WTW
$32.1B
| $8.18M | 0.08% |
34,446
+20,155
| +141% | +$4.79M |
|
257
Roblox
RBLX
$88.5B
| $8.16M | 0.08% |
79,112
-73,166
| -48% | -$7.55M |
|
258
Cousins Properties
CUZ
$4.95B
| $8.15M | 0.08% |
202,317
+174,248
| +621% | +$7.02M |
|
259
Deckers Outdoor
DECK
$17.9B
| $8.1M | 0.08% |
132,642
+54,660
| +70% | +$3.34M |
|
260
Valaris
VAL
$3.64B
| $8.1M | 0.08% |
224,936
+217,338
| +2,860% | +$7.82M |
|
261
Prothena Corp
PRTA
$460M
| $8.05M | 0.08% |
+162,858
| New | +$8.05M |
|
262
Gartner
IT
$18.6B
| $8.02M | 0.08% |
23,982
+11,287
| +89% | +$3.77M |
|
263
Lear
LEA
$5.91B
| $7.92M | 0.08% |
43,269
-29,293
| -40% | -$5.36M |
|
264
WaFd
WAFD
$2.5B
| $7.84M | 0.08% |
234,810
+166,717
| +245% | +$5.57M |
|
265
Vertiv
VRT
$47.4B
| $7.76M | 0.08% |
310,924
-11,877
| -4% | -$297K |
|
266
Fidelity National Financial
FNF
$16.5B
| $7.76M | 0.08% |
154,581
-75,562
| -33% | -$3.79M |
|
267
XPeng
XPEV
$18.9B
| $7.69M | 0.08% |
152,784
-64,091
| -30% | -$3.23M |
|
|
SPWR
268
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.66M | 0.08% |
366,986
+245,250
| +201% | +$5.12M |
|
269
Cincinnati Financial
CINF
$24B
| $7.65M | 0.08% |
67,157
+42,993
| +178% | +$4.9M |
|
270
Eli Lilly
LLY
$652B
| $7.62M | 0.08% |
27,582
+16,694
| +153% | +$4.61M |
|
271
BWX Technologies
BWXT
$15B
| $7.6M | 0.08% |
158,789
+109,840
| +224% | +$5.26M |
|
272
Ryman Hospitality Properties
RHP
$6.35B
| $7.58M | 0.08% |
82,432
+40,837
| +98% | +$3.76M |
|
273
Veeva Systems
VEEV
$44.7B
| $7.55M | 0.08% |
29,559
+11,450
| +63% | +$2.93M |
|
274
W.R. Berkley
WRB
$27.3B
| $7.52M | 0.08% |
205,337
+55,955
| +37% | +$2.05M |
|
275
Ralph Lauren
RL
$18.9B
| $7.52M | 0.08% |
+63,238
| New | +$7.52M |
|