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 | |
|---|---|---|---|---|---|---|
276
Hologic
HOLX
$14.8B
| $7.46M | 0.08% |
97,398
+73,146
| +302% | +$5.6M |
|
277
Dillards
DDS
$9B
| $7.44M | 0.08% |
30,358
-18,299
| -38% | -$4.48M |
|
278
General Dynamics
GD
$86.8B
| $7.43M | 0.08% |
35,636
+16,959
| +91% | +$3.54M |
|
279
WideOpenWest
WOW
$441M
| $7.42M | 0.08% |
344,562
+165,501
| +92% | +$3.56M |
|
280
Dollar Tree
DLTR
$20.6B
| $7.36M | 0.08% |
52,391
-129,549
| -71% | -$18.2M |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $7.35M | 0.08% |
77,706
+12,372
| +19% | +$1.17M |
|
282
Tronox
TROX
$710M
| $7.31M | 0.08% |
304,070
+173,112
| +132% | +$4.16M |
|
283
Watsco
WSO
$16.6B
| $7.29M | 0.08% |
23,292
+14,458
| +164% | +$4.52M |
|
284
Patterson-UTI
PTEN
$2.18B
| $7.29M | 0.08% |
862,350
+619,906
| +256% | +$5.24M |
|
285
Carlisle Companies
CSL
$16.9B
| $7.27M | 0.08% |
+29,305
| New | +$7.27M |
|
286
PotlatchDeltic
PCH
$3.31B
| $7.24M | 0.07% |
120,279
-57,037
| -32% | -$3.43M |
|
287
Tenable Holdings
TENB
$3.76B
| $7.23M | 0.07% |
131,222
+21,009
| +19% | +$1.16M |
|
288
Humana
HUM
$37B
| $7.19M | 0.07% |
15,501
+4,636
| +43% | +$2.15M |
|
289
Elastic
ESTC
$9.21B
| $7.19M | 0.07% |
58,377
+22,240
| +62% | +$2.74M |
|
|
CCXI
290
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.18M | 0.07% |
+197,195
| New | +$7.18M |
|
291
ADT
ADT
$7.13B
| $7.16M | 0.07% |
851,087
-75,601
| -8% | -$636K |
|
292
Aspen Aerogels
ASPN
$544M
| $7.13M | 0.07% |
143,150
+55,870
| +64% | +$2.78M |
|
293
Vistra
VST
$63.7B
| $7.11M | 0.07% |
312,324
+87,635
| +39% | +$2M |
|
|
BRDG
294
DELISTED
Bridge Investment Group
BRDG
| $7.11M | 0.07% |
284,563
-38,489
| -12% | -$961K |
|
295
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $7.07M | 0.07% |
+64,567
| New | +$7.07M |
|
296
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.05M | 0.07% |
315,143
+166,432
| +112% | +$3.72M |
|
297
Church & Dwight Co
CHD
$23.3B
| $7.04M | 0.07% |
+68,709
| New | +$7.04M |
|
298
Performance Food Group
PFGC
$16.5B
| $7.03M | 0.07% |
153,103
-5,268
| -3% | -$242K |
|
299
Marathon Petroleum
MPC
$54.8B
| $7.02M | 0.07% |
109,696
+65,449
| +148% | +$4.19M |
|
300
CVS Health
CVS
$93.6B
| $7.01M | 0.07% |
+67,983
| New | +$7.01M |
|