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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$61B
| $5.98M | 0.06% |
160,572
+27,745
| +21% | +$1.03M |
|
352
Textron
TXT
$14.5B
| $5.96M | 0.06% |
77,172
+12,287
| +19% | +$949K |
|
353
Sonoco
SON
$4.56B
| $5.92M | 0.06% |
+102,299
| New | +$5.92M |
|
354
Burlington
BURL
$18.4B
| $5.91M | 0.06% |
20,283
-46,264
| -70% | -$13.5M |
|
355
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.91M | 0.06% |
104,375
+79,935
| +327% | +$4.53M |
|
356
P10
PX
$1.32B
| $5.9M | 0.06% |
+421,788
| New | +$5.9M |
|
357
Fluence Energy
FLNC
$989M
| $5.82M | 0.06% |
+163,677
| New | +$5.82M |
|
|
COWN
358
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.81M | 0.06% |
160,980
+75,751
| +89% | +$2.73M |
|
359
Quest Diagnostics
DGX
$20.5B
| $5.79M | 0.06% |
33,479
-2,020
| -6% | -$349K |
|
360
Range Resources
RRC
$8.27B
| $5.79M | 0.06% |
324,675
+284,030
| +699% | +$5.06M |
|
361
Cigna
CI
$81.5B
| $5.76M | 0.06% |
25,083
+4,456
| +22% | +$1.02M |
|
362
Prologis
PLD
$105B
| $5.76M | 0.06% |
34,210
-177,684
| -84% | -$29.9M |
|
363
Hyatt Hotels
H
$13.8B
| $5.74M | 0.06% |
+59,883
| New | +$5.74M |
|
364
F5
FFIV
$18.1B
| $5.74M | 0.06% |
23,458
+6,307
| +37% | +$1.54M |
|
365
Cboe Global Markets
CBOE
$24.3B
| $5.74M | 0.06% |
+43,983
| New | +$5.74M |
|
366
TransDigm Group
TDG
$71.6B
| $5.7M | 0.06% |
8,954
+205
| +2% | +$130K |
|
367
Neurocrine Biosciences
NBIX
$14.3B
| $5.68M | 0.06% |
66,740
+40,867
| +158% | +$3.48M |
|
368
Qualcomm
QCOM
$172B
| $5.68M | 0.06% |
31,062
-121,284
| -80% | -$22.2M |
|
369
PG&E
PCG
$33.2B
| $5.68M | 0.06% |
+467,503
| New | +$5.68M |
|
370
Carnival Corp
CCL
$42.8B
| $5.67M | 0.06% |
281,880
+186,365
| +195% | +$3.75M |
|
371
HubSpot
HUBS
$25.7B
| $5.67M | 0.06% |
8,604
-12,789
| -60% | -$8.43M |
|
372
Nike
NKE
$109B
| $5.67M | 0.06% |
33,997
-98,453
| -74% | -$16.4M |
|
373
Western Alliance Bancorporation
WAL
$10B
| $5.66M | 0.06% |
+52,612
| New | +$5.66M |
|
374
On Holding
ONON
$14.9B
| $5.6M | 0.06% |
148,016
+39,885
| +37% | +$1.51M |
|
375
Agnico Eagle Mines
AEM
$76.3B
| $5.58M | 0.06% |
105,035
-66,327
| -39% | -$3.52M |
|