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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.6M | 0.08% |
48,176
+29,076
| +152% | +$3.98M |
|
277
Alpha Metallurgical Resources
AMR
$1.91B
| $6.59M | 0.08% |
49,936
+36,892
| +283% | +$4.87M |
|
278
Alphabet (Google) Class C
GOOG
$2.84T
| $6.58M | 0.08% |
47,100
-22,620
| -32% | -$3.16M |
|
279
WideOpenWest
WOW
$441M
| $6.54M | 0.08% |
375,058
+30,496
| +9% | +$532K |
|
280
Agnico Eagle Mines
AEM
$76.3B
| $6.52M | 0.08% |
106,522
+1,487
| +1% | +$91.1K |
|
281
Ormat Technologies
ORA
$5.51B
| $6.51M | 0.08% |
79,596
-5,115
| -6% | -$419K |
|
282
McDonald's
MCD
$224B
| $6.45M | 0.08% |
26,075
+7,429
| +40% | +$1.84M |
|
283
Packaging Corp of America
PKG
$19.8B
| $6.44M | 0.08% |
41,267
+35,348
| +597% | +$5.52M |
|
284
Pool Corp
POOL
$12.4B
| $6.39M | 0.08% |
+15,120
| New | +$6.39M |
|
|
JOBS
285
DELISTED
51job, Inc.
JOBS
| $6.31M | 0.08% |
+107,815
| New | +$6.31M |
|
286
Compass
COMP
$5.07B
| $6.28M | 0.08% |
799,462
+503,367
| +170% | +$3.96M |
|
287
Idexx Laboratories
IDXX
$51.4B
| $6.28M | 0.08% |
+11,485
| New | +$6.28M |
|
288
HCA Healthcare
HCA
$98.5B
| $6.17M | 0.08% |
24,611
-15,947
| -39% | -$4M |
|
289
Antero Resources
AR
$10.1B
| $6.15M | 0.08% |
201,401
+81,998
| +69% | +$2.5M |
|
290
Cisco
CSCO
$264B
| $6.12M | 0.08% |
109,710
+88,723
| +423% | +$4.95M |
|
291
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.04M | 0.08% |
+87,590
| New | +$6.04M |
|
292
Cigna
CI
$81.5B
| $6.03M | 0.08% |
25,160
+77
| +0.3% | +$18.5K |
|
293
Amdocs
DOX
$9.46B
| $6.01M | 0.08% |
73,041
+5,589
| +8% | +$459K |
|
294
Spirit AeroSystems
SPR
$4.8B
| $5.96M | 0.08% |
121,985
+33,809
| +38% | +$1.65M |
|
295
Valero Energy
VLO
$48.7B
| $5.94M | 0.08% |
58,513
-4,854
| -8% | -$493K |
|
|
296
Amazon
AMZN
$2.48T
| $5.92M | 0.07% |
36,340
-1,464,160
| -98% | -$239M |
|
297
Nexstar Media Group
NXST
$6.31B
| $5.9M | 0.07% |
31,305
-25,667
| -45% | -$4.84M |
|
298
AdaptHealth
AHCO
$1.29B
| $5.89M | 0.07% |
367,284
-104,210
| -22% | -$1.67M |
|
299
Applied Materials
AMAT
$130B
| $5.87M | 0.07% |
44,537
-25,730
| -37% | -$3.39M |
|
300
General Motors
GM
$55.5B
| $5.8M | 0.07% |
132,692
-292,311
| -69% | -$12.8M |
|