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 | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $5.58M | 0.06% |
125,752
+45,344
| +56% | +$2.01M |
|
377
Elanco Animal Health
ELAN
$9.29B
| $5.58M | 0.06% |
196,490
+92,773
| +89% | +$2.63M |
|
378
UnitedHealth
UNH
$290B
| $5.57M | 0.06% |
11,084
-37,331
| -77% | -$18.7M |
|
|
PLYA
379
DELISTED
Playa Hotels & Resorts
PLYA
| $5.53M | 0.06% |
692,308
+232,354
| +51% | +$1.85M |
|
380
Archer Daniels Midland
ADM
$29.6B
| $5.52M | 0.06% |
+81,629
| New | +$5.52M |
|
381
Equitable Holdings
EQH
$15.9B
| $5.5M | 0.06% |
167,838
-39,894
| -19% | -$1.31M |
|
382
OceanFirst Financial
OCFC
$1.04B
| $5.45M | 0.06% |
245,483
-9,275
| -4% | -$206K |
|
|
EVRI
383
DELISTED
Everi Holdings
EVRI
| $5.43M | 0.06% |
254,458
+231,958
| +1,031% | +$4.95M |
|
384
Comerica
CMA
$8.68B
| $5.43M | 0.06% |
+62,366
| New | +$5.43M |
|
385
Gen Digital
GEN
$18.3B
| $5.41M | 0.06% |
+208,107
| New | +$5.41M |
|
|
NBIS
386
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.38M | 0.06% |
+88,958
| New | +$5.38M |
|
387
Custom Truck One Source
CTOS
$1.35B
| $5.38M | 0.06% |
+672,433
| New | +$5.38M |
|
388
Jabil
JBL
$22.4B
| $5.37M | 0.06% |
76,301
+44,083
| +137% | +$3.1M |
|
389
Victory Capital Holdings
VCTR
$4.78B
| $5.37M | 0.06% |
+146,927
| New | +$5.37M |
|
390
Gerdau
GGB
$6.21B
| $5.35M | 0.06% |
+1,369,457
| New | +$5.35M |
|
391
Capital One
COF
$140B
| $5.32M | 0.06% |
36,681
+9,811
| +37% | +$1.42M |
|
392
Raymond James Financial
RJF
$33B
| $5.3M | 0.05% |
+52,759
| New | +$5.3M |
|
393
ResMed
RMD
$40.7B
| $5.28M | 0.05% |
20,273
+12,391
| +157% | +$3.23M |
|
|
IS
394
DELISTED
ironSource Ltd.
IS
| $5.28M | 0.05% |
682,182
+35,480
| +5% | +$275K |
|
|
GGPI
395
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $5.27M | 0.05% |
+450,000
| New | +$5.27M |
|
396
Intercontinental Exchange
ICE
$99.2B
| $5.26M | 0.05% |
38,441
+31,975
| +495% | +$4.37M |
|
397
Lennox International
LII
$20.3B
| $5.26M | 0.05% |
16,207
+1,981
| +14% | +$643K |
|
398
Element Solutions
ESI
$6.31B
| $5.23M | 0.05% |
+215,541
| New | +$5.23M |
|
399
Helmerich & Payne
HP
$1.98B
| $5.21M | 0.05% |
+219,994
| New | +$5.21M |
|
400
Truist Financial
TFC
$59.1B
| $5.18M | 0.05% |
+88,529
| New | +$5.18M |
|