ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+9.42%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$4.97B
AUM Growth
-$1.09B
(-18%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,784
New
943
Increased
541
Reduced
516
Closed
757
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$50.2M |
| 2 |
American Electric Power
AEP
|
+$43M |
| 3 |
Comcast
CMCSA
|
+$39.1M |
| 4 |
Entergy
ETR
|
+$32.2M |
| 5 |
Intel
INTC
|
+$28.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$384M |
| 2 |
Amazon
AMZN
|
+$328M |
| 3 |
Apple
AAPL
|
+$280M |
| 4 |
Alibaba
BABA
|
+$244M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$132M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 11% |
| 3 | Utilities | 10.29% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Toro Company
TTC
$7.96B
| $2.99M | 0.04% |
28,966
+23,663
| +446% | +$2.44M |
|
402
LPL Financial
LPLA
$27.2B
| $2.97M | 0.04% |
20,916
-15,803
| -43% | -$2.25M |
|
403
Booking.com
BKNG
$181B
| $2.92M | 0.04% |
1,253
-272
| -18% | -$634K |
|
404
IQVIA
IQV
$32.2B
| $2.9M | 0.04% |
15,020
+3,132
| +26% | +$605K |
|
405
L3Harris
LHX
$51.2B
| $2.89M | 0.04% |
14,272
-26,736
| -65% | -$5.42M |
|
406
CVS Health
CVS
$91B
| $2.88M | 0.04% |
38,319
-8,618
| -18% | -$648K |
|
407
Verra Mobility
VRRM
$3.9B
| $2.88M | 0.04% |
212,672
+47,053
| +28% | +$637K |
|
408
Viavi Solutions
VIAV
$2.61B
| $2.87M | 0.04% |
+182,953
| New | +$2.87M |
|
409
International Paper
IP
$24.8B
| $2.85M | 0.04% |
55,629
+45,289
| +438% | +$2.32M |
|
410
Essential Utilities
WTRG
$10.8B
| $2.85M | 0.04% |
+63,633
| New | +$2.85M |
|
411
Estee Lauder
EL
$31.9B
| $2.85M | 0.04% |
9,789
-6,839
| -41% | -$1.99M |
|
412
Viatris
VTRS
$12.2B
| $2.84M | 0.04% |
+203,481
| New | +$2.84M |
|
413
Omega Healthcare
OHI
$12.8B
| $2.83M | 0.04% |
+77,333
| New | +$2.83M |
|
414
Clorox
CLX
$15.4B
| $2.83M | 0.04% |
14,680
+7,923
| +117% | +$1.53M |
|
415
Celldex Therapeutics
CLDX
$1.55B
| $2.79M | 0.04% |
135,552
-35,039
| -21% | -$722K |
|
416
Janus Henderson
JHG
$6.94B
| $2.79M | 0.04% |
89,581
+79,330
| +774% | +$2.47M |
|
417
Urban Outfitters
URBN
$6.55B
| $2.79M | 0.04% |
75,006
+22,838
| +44% | +$849K |
|
|
MNDT
418
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.76M | 0.04% |
141,253
+129,883
| +1,142% | +$2.54M |
|
|
CSOD
419
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.75M | 0.04% |
63,087
+53,208
| +539% | +$2.32M |
|
420
CCC Intelligent Solutions
CCCS
$6.42B
| $2.75M | 0.04% |
+270,409
| New | +$2.75M |
|
421
Camping World
CWH
$1.12B
| $2.74M | 0.04% |
+75,407
| New | +$2.74M |
|
422
SL Green Realty
SLG
$4.32B
| $2.74M | 0.04% |
+39,074
| New | +$2.74M |
|
423
Ross Stores
ROST
$49.6B
| $2.73M | 0.04% |
22,741
-36,343
| -62% | -$4.36M |
|
424
Donaldson
DCI
$9.35B
| $2.72M | 0.04% |
46,817
+29,509
| +170% | +$1.72M |
|
425
CoStar Group
CSGP
$37.3B
| $2.72M | 0.04% |
33,110
-54,940
| -62% | -$4.52M |
|