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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$34.5B
| $7.01M | 0.07% |
+160,057
| New | +$7.01M |
|
302
DexCom
DXCM
$31.6B
| $6.97M | 0.07% |
51,936
+8,112
| +19% | +$1.09M |
|
303
Taylor Morrison
TMHC
$7.1B
| $6.93M | 0.07% |
198,205
+64,990
| +49% | +$2.27M |
|
304
Natera
NTRA
$23.1B
| $6.84M | 0.07% |
73,282
+20,856
| +40% | +$1.95M |
|
305
BJs Wholesale Club
BJ
$12.8B
| $6.83M | 0.07% |
101,964
+81,065
| +388% | +$5.43M |
|
306
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.82M | 0.07% |
22,803
-17,225
| -43% | -$5.15M |
|
307
Equinor
EQNR
$60.1B
| $6.81M | 0.07% |
258,725
+26,157
| +11% | +$689K |
|
308
Star Bulk Carriers
SBLK
$2.21B
| $6.74M | 0.07% |
297,229
-134,168
| -31% | -$3.04M |
|
309
Caesars Entertainment
CZR
$5.48B
| $6.74M | 0.07% |
72,007
-21,196
| -23% | -$1.98M |
|
310
Ormat Technologies
ORA
$5.51B
| $6.72M | 0.07% |
84,711
+37,739
| +80% | +$2.99M |
|
311
Jacobs Solutions
J
$17.4B
| $6.7M | 0.07% |
58,191
-59,551
| -51% | -$6.86M |
|
|
HZNP
312
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.66M | 0.07% |
61,815
+9,904
| +19% | +$1.07M |
|
313
Life Time Group Holdings
LTH
$6.38B
| $6.65M | 0.07% |
+386,099
| New | +$6.65M |
|
314
Teleflex
TFX
$5.78B
| $6.64M | 0.07% |
+20,222
| New | +$6.64M |
|
315
Canadian National Railway
CNI
$60.3B
| $6.58M | 0.07% |
+53,589
| New | +$6.58M |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $6.57M | 0.07% |
9,688
-6,993
| -42% | -$4.74M |
|
317
American Tower
AMT
$92.9B
| $6.54M | 0.07% |
22,360
+5,931
| +36% | +$1.73M |
|
318
Brown & Brown
BRO
$31.3B
| $6.48M | 0.07% |
92,185
+8,553
| +10% | +$601K |
|
319
Fair Isaac
FICO
$36.8B
| $6.46M | 0.07% |
14,895
+3,964
| +36% | +$1.72M |
|
320
National Health Investors
NHI
$3.72B
| $6.45M | 0.07% |
112,227
+58,309
| +108% | +$3.35M |
|
321
MasterCraft Boat Holdings
MCFT
$376M
| $6.45M | 0.07% |
227,608
+20,856
| +10% | +$591K |
|
322
Stem
STEM
$117M
| $6.45M | 0.07% |
+16,994
| New | +$6.45M |
|
323
Monolithic Power Systems
MPWR
$41.5B
| $6.44M | 0.07% |
+13,045
| New | +$6.44M |
|
324
BILL Holdings
BILL
$5.24B
| $6.41M | 0.07% |
25,718
-65,430
| -72% | -$16.3M |
|
|
AAMI
325
Acadian Asset Management Inc.
AAMI
$1.59B
| $6.39M | 0.07% |
+249,722
| New | +$6.39M |
|