ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-10.91%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
329
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$113M |
| 3 |
Amazon
AMZN
|
$75.9M |
| 4 |
Dell
DELL
|
$74M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 18.08% |
| 2 | Technology | 17.84% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energy Select Sector SPDR Fund
XLE
$26.7B
| $29K | ﹤0.01% |
+506
| New | +$29K |
|
|
DMK
327
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $27K | ﹤0.01% |
+171
| New | +$27K |
|
328
Coty
COTY
$3.81B
| – | – |
0
| – | – |
|
329
iShares MSCI India ETF
INDA
$9.26B
| – | – |
0
| – | – |
|