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 | 15.07% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.89% |
