ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+17.52%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$62.6M
(-5.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
807
New
475
Increased
104
Reduced
65
Closed
158
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$48.9M |
| 2 |
AerCap
AER
|
+$18.3M |
| 3 |
Pinnacle West Capital
PNW
|
+$16.1M |
| 4 |
Lyft
LYFT
|
+$15.7M |
| 5 |
Alliant Energy
LNT
|
+$13.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 2 |
Dell
DELL
|
+$88.4M |
| 3 |
Amazon
AMZN
|
+$75.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$62.7M |
| 5 |
Madison Square Garden
MSGS
|
+$38.3M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Utilities | 25.8% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 7.64% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amerant Bancorp
AMTB
$880M
| $450K | 0.03% |
+32,294
| New | +$450K |
|
352
AstraZeneca
AZN
$251B
| $449K | 0.03% |
+11,094
| New | +$449K |
|
353
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $449K | 0.03% |
+1,300
| New | +$449K |
|
354
BioLife Solutions
BLFS
$1.27B
| $447K | 0.03% |
+24,987
| New | +$447K |
|
|
MSON
355
DELISTED
Misonix Inc
MSON
| $443K | 0.03% |
+23,061
| New | +$443K |
|
356
Robert Half
RHI
$3.56B
| $442K | 0.03% |
+6,783
| New | +$442K |
|
357
RingCentral
RNG
$2.77B
| $439K | 0.03% |
+4,074
| New | +$439K |
|
358
Ross Stores
ROST
$48.8B
| $434K | 0.03% |
+4,660
| New | +$434K |
|
359
Amphenol
APH
$145B
| $433K | 0.03% |
+18,328
| New | +$433K |
|
360
Main Street Capital
MAIN
$5.97B
| $432K | 0.03% |
11,600
-3,700
| -24% | -$138K |
|
361
Oshkosh
OSK
$8.75B
| $430K | 0.03% |
5,724
-767
| -12% | -$57.6K |
|
362
Healthpeak Properties
DOC
$12.5B
| $427K | 0.03% |
+13,656
| New | +$427K |
|
363
VF Corp
VFC
$5.85B
| $426K | 0.03% |
+5,203
| New | +$426K |
|
364
British American Tobacco
BTI
$123B
| $425K | 0.03% |
+10,192
| New | +$425K |
|
365
RELX
RELX
$82.4B
| $425K | 0.03% |
+19,799
| New | +$425K |
|
|
FLIR
366
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $424K | 0.03% |
+8,913
| New | +$424K |
|
|
AGN
367
DELISTED
Allergan plc
AGN
| $422K | 0.03% |
+2,882
| New | +$422K |
|
|
CHAP
368
DELISTED
Chaparral Energy, Inc.
CHAP
| $420K | 0.03% |
73,720
+42,816
| +139% | +$244K |
|
369
IQVIA
IQV
$31.3B
| $419K | 0.03% |
+2,913
| New | +$419K |
|
370
Molson Coors Class B
TAP
$9.7B
| $417K | 0.03% |
+6,991
| New | +$417K |
|
|
STR
371
DELISTED
Sitio Royalties
STR
| $416K | 0.03% |
11,751
+4,876
| +71% | +$173K |
|
|
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
| $416K | 0.03% |
+14,812
| New | +$416K |
|
373
Banco Santander Chile
BSAC
$12.2B
| $415K | 0.03% |
+13,959
| New | +$415K |
|
374
Accenture
ACN
$151B
| $414K | 0.03% |
+2,354
| New | +$414K |
|
375
Diamondback Energy
FANG
$40.4B
| $411K | 0.03% |
+4,049
| New | +$411K |
|