ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+17.52%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-5.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
807
New
475
Increased
103
Reduced
66
Closed
158
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$48.9M |
| 2 |
AerCap
AER
|
$18.3M |
| 3 |
Pinnacle West Capital
PNW
|
$16.1M |
| 4 |
Lyft
LYFT
|
$15.7M |
| 5 |
Alliant Energy
LNT
|
$13.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 2 |
Dell
DELL
|
$88.4M |
| 3 |
Amazon
AMZN
|
$75.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$62.7M |
| 5 |
Madison Square Garden
MSGS
|
$38.3M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Utilities | 24.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.5B
| $6.56M | 0.49% |
+31,313
| New | +$6.56M |
|
27
WEC Energy
WEC
$34.4B
| $6.4M | 0.48% |
80,872
+12,311
| +18% | +$973K |
|
28
YPF
YPF
$11.6B
| $6.16M | 0.46% |
439,307
+428,495
| +3,963% | +$6M |
|
29
Gilead Sciences
GILD
$140B
| $5.97M | 0.44% |
91,816
+77,852
| +558% | +$5.06M |
|
30
Telephone and Data Systems
TDS
$4.68B
| $5.94M | 0.44% |
+193,132
| New | +$5.94M |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $5.76M | 0.43% |
+503,674
| New | +$5.76M |
|
32
Alibaba
BABA
$325B
| $5.69M | 0.42% |
+31,196
| New | +$5.69M |
|
33
NorthWestern Energy
NWE
$3.51B
| $5.64M | 0.42% |
80,067
-20,782
| -21% | -$1.46M |
|
34
Zoetis
ZTS
$67.6B
| $5.63M | 0.42% |
+55,929
| New | +$5.63M |
|
35
Palo Alto Networks
PANW
$128B
| $5.57M | 0.41% |
+22,927
| New | +$5.57M |
|
36
Paycom
PAYC
$12.5B
| $5.55M | 0.41% |
+29,344
| New | +$5.55M |
|
37
Steris
STE
$23.9B
| $5.42M | 0.4% |
+42,342
| New | +$5.42M |
|
38
Tyson Foods
TSN
$20B
| $5.34M | 0.4% |
+76,926
| New | +$5.34M |
|
39
Sea Limited
SE
$107B
| $5.22M | 0.39% |
+221,885
| New | +$5.22M |
|
40
Evergy
EVRG
$16.4B
| $5.16M | 0.38% |
+88,915
| New | +$5.16M |
|
41
Ionis Pharmaceuticals
IONS
$9.64B
| $5.16M | 0.38% |
63,522
+58,022
| +1,055% | +$4.71M |
|
42
Dominion Energy
D
$50.3B
| $5.12M | 0.38% |
+66,726
| New | +$5.12M |
|
43
Ascendis Pharma
ASND
$12.1B
| $5.06M | 0.38% |
+42,954
| New | +$5.06M |
|
44
OGE Energy
OGE
$8.92B
| $5.02M | 0.37% |
116,336
-7,018
| -6% | -$303K |
|
45
Bausch Health
BHC
$2.72B
| $4.94M | 0.37% |
199,866
-343,223
| -63% | -$8.48M |
|
46
Autodesk
ADSK
$67.9B
| $4.77M | 0.36% |
30,633
+27,258
| +808% | +$4.25M |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| $4.75M | 0.35% |
+107,384
| New | +$4.75M |
|
48
Neurocrine Biosciences
NBIX
$13.5B
| $4.59M | 0.34% |
52,058
+37,225
| +251% | +$3.28M |
|
49
Okta
OKTA
$15.8B
| $4.55M | 0.34% |
+55,017
| New | +$4.55M |
|
50
Levi Strauss
LEVI
$8.91B
| $4.48M | 0.33% |
+190,000
| New | +$4.48M |
|