ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$6.87B
(-16%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
2,825
New
750
Increased
696
Reduced
565
Closed
737
Top Buys
| 1 |
Exelon
EXC
|
$60M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-27,808
| Closed | -$529K |
|
2802
BHP
BHP
$142B
| – | – |
-10,216
| Closed | -$617K |
|
2803
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-750,780
| Closed | -$16.6M |
|
2804
Bankunited
BKU
$2.91B
| – | – |
-4,929
| Closed | -$209K |
|
2805
BlackLine
BL
$3.25B
| – | – |
-30,055
| Closed | -$3.11M |
|
2806
Banco Macro
BMA
$3.73B
| – | – |
-14,874
| Closed | -$209K |
|
2807
Bumble
BMBL
$647M
| – | – |
-53,707
| Closed | -$1.82M |
|
2808
Boot Barn
BOOT
$5.54B
| – | – |
-6,160
| Closed | -$758K |
|
2809
Brady Corp
BRC
$3.63B
| – | – |
-14,398
| Closed | -$776K |
|
2810
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-22,803
| Closed | -$6.82M |
|
2811
Brown & Brown
BRO
$31.4B
| – | – |
-92,185
| Closed | -$6.48M |
|
2812
Braze
BRZE
$2.85B
| – | – |
-2,701
| Closed | -$208K |
|
2813
BioXcel Therapeutics
BTAI
$52M
| – | – |
-10,498
| Closed | -$213K |
|
2814
B2Gold
BTG
$5.52B
| – | – |
-12,114
| Closed | -$48K |
|
2815
British American Tobacco
BTI
$120B
| – | – |
-28,559
| Closed | -$1.07M |
|
2816
Conagra Brands
CAG
$9.01B
| – | – |
-122,359
| Closed | -$4.18M |
|
2817
Calix
CALX
$3.84B
| – | – |
-27,732
| Closed | -$2.22M |
|
2818
Carrier Global
CARR
$52.8B
| – | – |
-51,054
| Closed | -$2.77M |
|
2819
Cass Information Systems
CASS
$565M
| – | – |
-7,400
| Closed | -$291K |
|
2820
Caterpillar
CAT
$193B
| – | – |
-91,017
| Closed | -$18.8M |
|
2821
Commerce Bancshares
CBSH
$8.15B
| – | – |
-14,151
| Closed | -$973K |
|
2822
CBIZ
CBZ
$3.41B
| – | – |
-18,992
| Closed | -$743K |
|
2823
Chemours
CC
$2.23B
| – | – |
-9,911
| Closed | -$333K |
|
2824
Cibus
CBUS
$66.7M
| – | – |
-10,823
| Closed | -$23K |
|
2825
CCC Intelligent Solutions
CCCS
$6.39B
| – | – |
-15,230
| Closed | -$173K |
|