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 | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$5.82B
| $5.18M | 0.05% |
74,171
-73,557
| -50% | -$5.13M |
|
402
Cardinal Health
CAH
$36B
| $5.15M | 0.05% |
99,918
+15,196
| +18% | +$782K |
|
403
Cintas
CTAS
$81.4B
| $5.14M | 0.05% |
46,388
+17,096
| +58% | +$1.89M |
|
404
Salesforce
CRM
$240B
| $5.1M | 0.05% |
20,053
-2,713
| -12% | -$689K |
|
405
CBRE Group
CBRE
$48.2B
| $5.08M | 0.05% |
+46,771
| New | +$5.08M |
|
406
Amdocs
DOX
$9.43B
| $5.05M | 0.05% |
67,452
+55,150
| +448% | +$4.13M |
|
|
CNR
407
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.03M | 0.05% |
288,591
+260,250
| +918% | +$4.54M |
|
408
Teledyne Technologies
TDY
$25.5B
| $5.01M | 0.05% |
11,459
+2,056
| +22% | +$898K |
|
409
Compass Diversified
CODI
$536M
| $5M | 0.05% |
+163,455
| New | +$5M |
|
410
Essential Properties Realty Trust
EPRT
$5.94B
| $5M | 0.05% |
+173,376
| New | +$5M |
|
411
McDonald's
MCD
$223B
| $5M | 0.05% |
18,646
-55,068
| -75% | -$14.8M |
|
412
AES
AES
$9.06B
| $4.97M | 0.05% |
204,429
-6,866
| -3% | -$167K |
|
413
GCM Grosvenor
GCMG
$678M
| $4.96M | 0.05% |
472,380
-305,643
| -39% | -$3.21M |
|
414
Alaska Air
ALK
$7.18B
| $4.93M | 0.05% |
94,632
-82,249
| -46% | -$4.28M |
|
415
SiteOne Landscape Supply
SITE
$6.36B
| $4.91M | 0.05% |
20,278
+11,257
| +125% | +$2.73M |
|
416
Terex
TEX
$3.36B
| $4.91M | 0.05% |
111,634
+69,283
| +164% | +$3.04M |
|
417
Donaldson
DCI
$9.35B
| $4.87M | 0.05% |
82,214
+71,912
| +698% | +$4.26M |
|
418
US Bancorp
USB
$76.8B
| $4.87M | 0.05% |
+86,659
| New | +$4.87M |
|
419
Ross Stores
ROST
$48.7B
| $4.84M | 0.05% |
42,389
+5,649
| +15% | +$646K |
|
420
ONE Gas
OGS
$4.48B
| $4.84M | 0.05% |
62,411
+43,428
| +229% | +$3.37M |
|
|
SMAR
421
DELISTED
Smartsheet Inc.
SMAR
| $4.83M | 0.05% |
62,362
-12,077
| -16% | -$935K |
|
|
422
Exelon
EXC
$43.5B
| $4.83M | 0.05% |
117,158
-1,113,572
| -90% | -$45.9M |
|
423
Voya Financial
VOYA
$7.28B
| $4.83M | 0.05% |
72,791
-34,468
| -32% | -$2.29M |
|
|
DNB
424
DELISTED
Dun & Bradstreet
DNB
| $4.81M | 0.05% |
234,952
-83,492
| -26% | -$1.71M |
|
425
Comcast
CMCSA
$124B
| $4.78M | 0.05% |
95,012
-146,053
| -61% | -$7.35M |
|