ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+5.29%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+41%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,028
New
748
Increased
400
Reduced
283
Closed
581
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 2 |
Ameren
AEE
|
$69.6M |
| 3 |
CMS Energy
CMS
|
$37.1M |
| 4 |
PayPal
PYPL
|
$37M |
| 5 |
Entergy
ETR
|
$32M |
Top Sells
| 1 |
Aramark
ARMK
|
$150M |
| 2 |
Las Vegas Sands
LVS
|
$62.2M |
| 3 |
American Electric Power
AEP
|
$37.2M |
| 4 |
Apple
AAPL
|
$31.6M |
| 5 |
Oracle
ORCL
|
$30.2M |
Sector Composition
| 1 | Utilities | 19.57% |
| 2 | Technology | 15.52% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.5B
| $18.5M | 0.35% |
639,271
+498,011
| +353% | +$14.4M |
|
|
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
| $18.3M | 0.34% |
103,997
+82,785
| +390% | +$14.6M |
|
|
28
Apple
AAPL
$3.54T
| $18M | 0.34% |
61,231
-107,700
| -64% | -$31.6M |
|
29
Uber
UBER
$194B
| $17.9M | 0.34% |
+601,155
| New | +$17.9M |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $17.7M | 0.33% |
+76,104
| New | +$17.7M |
|
31
Automatic Data Processing
ADP
$121B
| $17.5M | 0.33% |
102,810
+94,846
| +1,191% | +$16.2M |
|
32
Kellanova
K
$27.5B
| $17.5M | 0.33% |
252,489
+246,115
| +3,861% | +$17M |
|
33
iShares MSCI China ETF
MCHI
$7.91B
| $17.3M | 0.32% |
+270,000
| New | +$17.3M |
|
34
Allete
ALE
$3.68B
| $17.3M | 0.32% |
212,861
+207,147
| +3,625% | +$16.8M |
|
35
Walt Disney
DIS
$211B
| $17.1M | 0.32% |
+118,563
| New | +$17.1M |
|
|
TXNM
36
TXNM Energy, Inc.
TXNM
$5.97B
| $17.1M | 0.32% |
337,285
-25,106
| -7% | -$1.27M |
|
37
Bunge Global
BG
$16.3B
| $16.6M | 0.31% |
288,206
+202,835
| +238% | +$11.7M |
|
38
CenterPoint Energy
CNP
$24.6B
| $16.5M | 0.31% |
603,954
+583,198
| +2,810% | +$15.9M |
|
39
XP
XP
$9.38B
| $16M | 0.3% |
+415,238
| New | +$16M |
|
40
WEX
WEX
$5.73B
| $15.9M | 0.3% |
76,095
+75,090
| +7,472% | +$15.7M |
|
41
JD.com
JD
$44.2B
| $15.8M | 0.3% |
448,859
+117,839
| +36% | +$4.15M |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $15.6M | 0.29% |
35,593
+29,779
| +512% | +$13.1M |
|
43
Applied Materials
AMAT
$124B
| $15.4M | 0.29% |
252,351
+151,369
| +150% | +$9.24M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.3M | 0.29% |
+167,085
| New | +$15.3M |
|
45
Starbucks
SBUX
$99.2B
| $15.1M | 0.28% |
171,502
+163,370
| +2,009% | +$14.4M |
|
46
Costco
COST
$421B
| $14.9M | 0.28% |
50,841
+42,795
| +532% | +$12.6M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 0.27% |
59,290
-28,578
| -33% | -$6.92M |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $14.3M | 0.27% |
+241,500
| New | +$14.3M |
|
49
Netflix
NFLX
$521B
| $14.3M | 0.27% |
44,040
+35,117
| +394% | +$11.4M |
|
|
AVYA
50
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $14.2M | 0.27% |
1,049,323
+976,019
| +1,331% | +$13.2M |
|