ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-10.91%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
329
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$113M |
| 3 |
Amazon
AMZN
|
$75.9M |
| 4 |
Dell
DELL
|
$74M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 18.08% |
| 2 | Technology | 17.84% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTI
26
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.59M | 0.54% |
+200,000
| New | +$7.59M |
|
27
MongoDB
MDB
$26.4B
| $7.5M | 0.53% |
+89,600
| New | +$7.5M |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $6.35M | 0.45% |
+36,472
| New | +$6.35M |
|
29
ZTO Express
ZTO
$14.7B
| $6.33M | 0.45% |
+399,541
| New | +$6.33M |
|
30
Elanco Animal Health
ELAN
$9.16B
| $6.15M | 0.43% |
+195,130
| New | +$6.15M |
|
31
NorthWestern Energy
NWE
$3.56B
| $5.99M | 0.42% |
+100,849
| New | +$5.99M |
|
|
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
| $5.15M | 0.36% |
+185,198
| New | +$5.15M |
|
33
Flex
FLEX
$20.8B
| $5.14M | 0.36% |
+895,708
| New | +$5.14M |
|
34
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.05M | 0.36% |
+100,000
| New | +$5.05M |
|
35
OGE Energy
OGE
$8.89B
| $4.83M | 0.34% |
+123,354
| New | +$4.83M |
|
36
WEC Energy
WEC
$34.7B
| $4.75M | 0.33% |
+68,561
| New | +$4.75M |
|
|
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.6M | 0.32% |
+173,017
| New | +$4.6M |
|
38
Vipshop
VIPS
$8.45B
| $4.26M | 0.3% |
+780,795
| New | +$4.26M |
|
39
Fastenal
FAST
$55.1B
| $4.09M | 0.29% |
+312,560
| New | +$4.09M |
|
40
Revvity
RVTY
$10.1B
| $3.65M | 0.26% |
+46,441
| New | +$3.65M |
|
41
Zimmer Biomet
ZBH
$20.9B
| $3.64M | 0.26% |
+36,140
| New | +$3.64M |
|
|
HTO
42
H2O America Common Stock
HTO
$1.78B
| $3.64M | 0.26% |
+65,348
| New | +$3.64M |
|
43
Ameren
AEE
$27.2B
| $3.32M | 0.23% |
+50,842
| New | +$3.32M |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.3M | 0.23% |
+70,500
| New | +$3.3M |
|
45
Pinduoduo
PDD
$177B
| $3.08M | 0.22% |
+137,338
| New | +$3.08M |
|
|
EE
46
DELISTED
El Paso Electric Company
EE
| $3.01M | 0.21% |
+60,012
| New | +$3.01M |
|
47
Element Solutions
ESI
$6.33B
| $2.82M | 0.2% |
+273,298
| New | +$2.82M |
|
48
Baxter International
BAX
$12.5B
| $2.78M | 0.2% |
+42,205
| New | +$2.78M |
|
49
KKR & Co
KKR
$121B
| $2.47M | 0.17% |
+125,979
| New | +$2.47M |
|
50
Prosperity Bancshares
PB
$6.46B
| $2.41M | 0.17% |
+38,744
| New | +$2.41M |
|