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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$59.2B
| $4.41M | 0.05% |
278,214
-49,918
| -15% | -$792K |
|
452
Labcorp
LH
$23.1B
| $4.41M | 0.05% |
16,325
-20,336
| -55% | -$5.49M |
|
453
Ball Corp
BALL
$13.7B
| $4.39M | 0.05% |
+45,578
| New | +$4.39M |
|
454
Perrigo
PRGO
$3.07B
| $4.37M | 0.05% |
112,213
+71,459
| +175% | +$2.78M |
|
455
Fastly
FSLY
$1.13B
| $4.36M | 0.05% |
+122,925
| New | +$4.36M |
|
456
Live Nation Entertainment
LYV
$39.5B
| $4.34M | 0.04% |
36,289
-95,236
| -72% | -$11.4M |
|
457
Accenture
ACN
$157B
| $4.34M | 0.04% |
10,475
-26,897
| -72% | -$11.1M |
|
458
EastGroup Properties
EGP
$8.8B
| $4.33M | 0.04% |
18,995
+9,143
| +93% | +$2.08M |
|
459
PPL Corp
PPL
$26.4B
| $4.33M | 0.04% |
+143,887
| New | +$4.33M |
|
460
Target
TGT
$41.3B
| $4.32M | 0.04% |
18,666
+15,142
| +430% | +$3.5M |
|
|
TDCX
461
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $4.3M | 0.04% |
+224,615
| New | +$4.3M |
|
462
Crocs
CROX
$4.55B
| $4.3M | 0.04% |
+33,494
| New | +$4.3M |
|
463
Houlihan Lokey
HLI
$13.8B
| $4.29M | 0.04% |
+41,453
| New | +$4.29M |
|
|
HMHC
464
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.27M | 0.04% |
265,262
+253,700
| +2,194% | +$4.08M |
|
|
CERN
465
DELISTED
Cerner Corp
CERN
| $4.27M | 0.04% |
45,939
-70,576
| -61% | -$6.55M |
|
466
Super Micro Computer
SMCI
$25.5B
| $4.25M | 0.04% |
967,180
+327,090
| +51% | +$1.44M |
|
467
Hertz
HTZ
$1.89B
| $4.25M | 0.04% |
+170,079
| New | +$4.25M |
|
468
iShares US Medical Devices ETF
IHI
$4.35B
| $4.25M | 0.04% |
+64,522
| New | +$4.25M |
|
|
WLL
469
DELISTED
Whiting Petroleum Corporation
WLL
| $4.25M | 0.04% |
65,647
+46,235
| +238% | +$2.99M |
|
470
Gildan
GIL
$8.19B
| $4.23M | 0.04% |
99,876
+18,439
| +23% | +$782K |
|
471
Unum
UNM
$12.5B
| $4.23M | 0.04% |
172,233
+18,719
| +12% | +$460K |
|
472
Paycom
PAYC
$12.5B
| $4.21M | 0.04% |
+10,137
| New | +$4.21M |
|
473
Luminar Technologies
LAZR
$118M
| $4.19M | 0.04% |
16,526
+14,928
| +934% | +$3.79M |
|
474
Lennar Class A
LEN
$35.6B
| $4.18M | 0.04% |
+37,179
| New | +$4.18M |
|
475
Conagra Brands
CAG
$9.3B
| $4.18M | 0.04% |
+122,359
| New | +$4.18M |
|