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 | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$14.8B
| $6.39M | 0.07% |
81,195
+58,726
| +261% | +$4.62M |
|
327
Universal Health Services
UHS
$12.1B
| $6.35M | 0.07% |
48,978
+22,347
| +84% | +$2.9M |
|
328
Yum China
YUMC
$16.5B
| $6.35M | 0.07% |
+127,415
| New | +$6.35M |
|
329
PepsiCo
PEP
$200B
| $6.32M | 0.07% |
36,384
-13,819
| -28% | -$2.4M |
|
330
Gulfport Energy Corp
GPOR
$3.08B
| $6.26M | 0.06% |
+86,938
| New | +$6.26M |
|
|
CLR
331
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.26M | 0.06% |
139,857
+27,688
| +25% | +$1.24M |
|
332
Nasdaq
NDAQ
$53.6B
| $6.25M | 0.06% |
+89,304
| New | +$6.25M |
|
333
Dollar General
DG
$24.1B
| $6.24M | 0.06% |
+26,470
| New | +$6.24M |
|
334
Premier
PINC
$2.13B
| $6.24M | 0.06% |
151,584
+57,641
| +61% | +$2.37M |
|
335
Johnson & Johnson
JNJ
$430B
| $6.2M | 0.06% |
36,234
-28,676
| -44% | -$4.91M |
|
336
SBA Communications
SBAC
$21.2B
| $6.19M | 0.06% |
15,907
-5,684
| -26% | -$2.21M |
|
337
Capri Holdings
CPRI
$2.53B
| $6.18M | 0.06% |
95,157
-64,113
| -40% | -$4.16M |
|
338
Lumen
LUMN
$4.87B
| $6.17M | 0.06% |
+491,492
| New | +$6.17M |
|
339
Entegris
ENTG
$12.4B
| $6.16M | 0.06% |
44,472
-132,993
| -75% | -$18.4M |
|
340
United Rentals
URI
$62.7B
| $6.1M | 0.06% |
18,364
-18,706
| -50% | -$6.22M |
|
|
MFA
341
MFA Financial
MFA
$1.07B
| $6.09M | 0.06% |
334,037
-65,341
| -16% | -$1.19M |
|
342
Tandem Diabetes Care
TNDM
$850M
| $6.07M | 0.06% |
40,308
-2,650
| -6% | -$399K |
|
343
Blackrock
BLK
$170B
| $6.06M | 0.06% |
6,614
+3,600
| +119% | +$3.3M |
|
344
Northern Trust
NTRS
$24.3B
| $6.05M | 0.06% |
50,615
-845
| -2% | -$101K |
|
|
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
| $6.03M | 0.06% |
89,067
+76,236
| +594% | +$5.16M |
|
346
JD.com
JD
$44.6B
| $6.02M | 0.06% |
85,945
+68,782
| +401% | +$4.82M |
|
347
Motorola Solutions
MSI
$79.8B
| $6.02M | 0.06% |
22,141
+16,261
| +277% | +$4.42M |
|
348
Steel Dynamics
STLD
$19.8B
| $6.01M | 0.06% |
96,887
-192,279
| -66% | -$11.9M |
|
349
KB Home
KBH
$4.63B
| $6M | 0.06% |
+134,109
| New | +$6M |
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| $5.99M | 0.06% |
29,005
+3,458
| +14% | +$714K |
|