ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.27%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.87B
AUM Growth
-$1.28B
(-16%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
2,825
New
748
Increased
696
Reduced
565
Closed
736
Top Buys
| 1 |
Exelon
EXC
|
$58.4M |
| 2 |
Exxon Mobil
XOM
|
$55.6M |
| 3 |
Linde
LIN
|
$49.9M |
| 4 |
Expedia Group
EXPE
|
$41M |
| 5 |
NiSource
NI
|
$40.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 2 |
Microsoft
MSFT
|
$241M |
| 3 |
Amazon
AMZN
|
$239M |
| 4 |
CoStar Group
CSGP
|
$103M |
| 5 |
AerCap
AER
|
$82.2M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| $7.18M | 0.09% |
71,542
-58,334
| -45% | -$5.86M |
|
252
Akamai
AKAM
$11.3B
| $7.16M | 0.09% |
+60,000
| New | +$7.16M |
|
253
Okta
OKTA
$16.3B
| $7.14M | 0.09% |
47,277
+36,945
| +358% | +$5.58M |
|
254
TriNet
TNET
$3.4B
| $7.13M | 0.09% |
72,443
+47,433
| +190% | +$4.67M |
|
255
Murphy USA
MUSA
$7.44B
| $7.12M | 0.09% |
35,601
-41,232
| -54% | -$8.25M |
|
256
ITT
ITT
$13.5B
| $7.11M | 0.09% |
+94,582
| New | +$7.11M |
|
257
Philip Morris
PM
$251B
| $7.06M | 0.09% |
75,119
+70,731
| +1,612% | +$6.64M |
|
258
ZIM Integrated Shipping Services
ZIM
$1.6B
| $7.06M | 0.09% |
97,037
+69,695
| +255% | +$5.07M |
|
259
Fiserv
FI
$73.1B
| $7.04M | 0.09% |
+69,457
| New | +$7.04M |
|
260
Entegris
ENTG
$12.3B
| $6.98M | 0.09% |
53,194
+8,722
| +20% | +$1.14M |
|
|
WRK
261
DELISTED
WestRock Company
WRK
| $6.94M | 0.09% |
147,472
+21,720
| +17% | +$1.02M |
|
262
Carlisle Companies
CSL
$16.7B
| $6.93M | 0.09% |
28,158
-1,147
| -4% | -$282K |
|
263
Green Plains
GPRE
$665M
| $6.9M | 0.09% |
222,630
-321,529
| -59% | -$9.97M |
|
264
NextEra Energy, Inc.
NEE
$144B
| $6.88M | 0.09% |
81,269
-14,447
| -15% | -$1.22M |
|
265
Biogen
BIIB
$20.8B
| $6.86M | 0.09% |
32,550
+17,583
| +117% | +$3.7M |
|
266
PBF Energy
PBF
$3.31B
| $6.85M | 0.09% |
280,872
+228,747
| +439% | +$5.57M |
|
|
COUP
267
DELISTED
Coupa Software Incorporated
COUP
| $6.81M | 0.09% |
67,048
+48,859
| +269% | +$4.97M |
|
268
American Homes 4 Rent
AMH
$12.9B
| $6.8M | 0.09% |
169,834
+60,876
| +56% | +$2.44M |
|
269
Invesco Preferred ETF
PGX
$3.94B
| $6.79M | 0.09% |
+500,000
| New | +$6.79M |
|
270
Hasbro
HAS
$11.1B
| $6.76M | 0.09% |
+82,558
| New | +$6.76M |
|
271
CubeSmart
CUBE
$9.34B
| $6.74M | 0.09% |
129,589
-30,969
| -19% | -$1.61M |
|
|
JWN
272
DELISTED
Nordstrom
JWN
| $6.69M | 0.08% |
+246,921
| New | +$6.69M |
|
273
GE Aerospace
GE
$297B
| $6.68M | 0.08% |
+117,117
| New | +$6.68M |
|
274
Brixmor Property Group
BRX
$8.51B
| $6.65M | 0.08% |
257,750
+167,854
| +187% | +$4.33M |
|
|
TMX
275
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.63M | 0.08% |
145,254
+114,488
| +372% | +$5.22M |
|