ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+9.42%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$4.97B
AUM Growth
-$1.09B
(-18%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,784
New
943
Increased
541
Reduced
516
Closed
757
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$50.2M |
| 2 |
American Electric Power
AEP
|
$43M |
| 3 |
Comcast
CMCSA
|
$39.1M |
| 4 |
Entergy
ETR
|
$32.2M |
| 5 |
Intel
INTC
|
$28.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$384M |
| 2 |
Amazon
AMZN
|
$328M |
| 3 |
Apple
AAPL
|
$280M |
| 4 |
Alibaba
BABA
|
$244M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 11% |
| 3 | Utilities | 10.24% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.6B
| $21.9M | 0.32% |
138,587
+45,501
| +49% | +$7.2M |
|
27
Exxon Mobil
XOM
$479B
| $21.8M | 0.32% |
390,049
-201,644
| -34% | -$11.3M |
|
28
Targa Resources
TRGP
$35.8B
| $21.6M | 0.32% |
680,421
+104,584
| +18% | +$3.32M |
|
|
29
Apple
AAPL
$3.56T
| $21.5M | 0.31% |
176,095
-2,294,295
| -93% | -$280M |
|
30
General Motors
GM
$55.4B
| $20.9M | 0.31% |
364,283
-191,104
| -34% | -$11M |
|
31
TransUnion
TRU
$17.3B
| $20.5M | 0.3% |
227,567
+97,650
| +75% | +$8.79M |
|
|
DEN
32
DELISTED
Denbury Inc.
DEN
| $20.4M | 0.3% |
425,189
+240,877
| +131% | +$11.5M |
|
33
Alliant Energy
LNT
$16.6B
| $19.4M | 0.28% |
357,338
-145,968
| -29% | -$7.91M |
|
34
Darling Ingredients
DAR
$4.99B
| $19.3M | 0.28% |
262,960
+243,009
| +1,218% | +$17.9M |
|
35
NXP Semiconductors
NXPI
$56.8B
| $19.3M | 0.28% |
96,054
-36,497
| -28% | -$7.35M |
|
36
Generac Holdings
GNRC
$10.5B
| $19.1M | 0.28% |
58,412
+11,815
| +25% | +$3.87M |
|
37
McDonald's
MCD
$226B
| $19M | 0.28% |
84,616
+13,215
| +19% | +$2.96M |
|
38
Cheniere Energy
LNG
$52.1B
| $18.8M | 0.27% |
261,252
-124,257
| -32% | -$8.95M |
|
39
PayPal
PYPL
$65.4B
| $18.5M | 0.27% |
76,364
+24,252
| +47% | +$5.89M |
|
40
Lamb Weston
LW
$7.77B
| $18.5M | 0.27% |
238,277
+169,799
| +248% | +$13.2M |
|
41
Green Plains
GPRE
$731M
| $18.1M | 0.26% |
+668,456
| New | +$18.1M |
|
|
42
Amazon
AMZN
$2.51T
| $17.8M | 0.26% |
115,000
-2,121,800
| -95% | -$328M |
|
43
Coupang
CPNG
$52.4B
| $17.6M | 0.26% |
+357,551
| New | +$17.6M |
|
|
CHX
44
DELISTED
ChampionX
CHX
| $17.2M | 0.25% |
790,653
-408,025
| -34% | -$8.87M |
|
45
PG&E
PCG
$33.5B
| $17.1M | 0.25% |
+1,457,988
| New | +$17.1M |
|
|
CD
46
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $16.9M | 0.25% |
1,018,843
+486,438
| +91% | +$8.05M |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $16.6M | 0.24% |
56,471
+28,896
| +105% | +$8.51M |
|
48
Lyft
LYFT
$6.97B
| $16.6M | 0.24% |
262,973
-34,542
| -12% | -$2.18M |
|
49
Nike
NKE
$111B
| $16.6M | 0.24% |
124,599
+113,418
| +1,014% | +$15.1M |
|
50
ConocoPhillips
COP
$120B
| $16.4M | 0.24% |
309,793
+161,872
| +109% | +$8.57M |
|