ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$8.15B
(+22%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,771
New
791
Increased
649
Reduced
555
Closed
701
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 | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.2B
| $33.3M | 0.34% |
638,276
+153,896
| +32% | +$8.04M |
|
27
NVIDIA
NVDA
$4.15T
| $33.2M | 0.34% |
112,890
-60,994
| -35% | -$17.9M |
|
28
APA Corp
APA
$8.11B
| $32.8M | 0.34% |
1,218,242
+1,185,432
| +3,613% | +$31.9M |
|
29
Stanley Black & Decker
SWK
$11.3B
| $32.4M | 0.33% |
171,582
+150,826
| +727% | +$28.4M |
|
30
Marvell Technology
MRVL
$53.7B
| $30.9M | 0.32% |
+353,457
| New | +$30.9M |
|
31
FedEx
FDX
$53.2B
| $30.7M | 0.32% |
118,793
-23,567
| -17% | -$6.1M |
|
32
Consolidated Edison
ED
$35.3B
| $30.3M | 0.31% |
355,673
-439,912
| -55% | -$37.5M |
|
33
PACCAR
PCAR
$50.5B
| $29.9M | 0.31% |
338,530
+205,978
| +155% | +$18.2M |
|
34
Alliant Energy
LNT
$16.6B
| $29.8M | 0.31% |
485,269
+383,205
| +375% | +$23.6M |
|
35
Invitation Homes
INVH
$18.5B
| $29.1M | 0.3% |
642,432
+311,077
| +94% | +$14.1M |
|
36
Walmart
WMT
$793B
| $28.4M | 0.29% |
196,512
-48,639
| -20% | -$7.04M |
|
37
lululemon athletica
LULU
$23.8B
| $27.4M | 0.28% |
70,012
+59,901
| +592% | +$23.4M |
|
38
Winnebago Industries
WGO
$992M
| $27.1M | 0.28% |
361,201
+100,769
| +39% | +$7.55M |
|
39
Generac Holdings
GNRC
$10.3B
| $27M | 0.28% |
76,709
+58,849
| +330% | +$20.7M |
|
40
iShares MSCI Taiwan ETF
EWT
$6.1B
| $26.9M | 0.28% |
404,338
+357,538
| +764% | +$23.8M |
|
41
Under Armour
UAA
$2.17B
| $26.8M | 0.28% |
1,266,908
+1,002,068
| +378% | +$21.2M |
|
42
Apple
AAPL
$3.54T
| $26.8M | 0.28% |
150,760
+93,266
| +162% | +$16.6M |
|
43
Cummins
CMI
$54B
| $26.6M | 0.28% |
122,003
+114,593
| +1,546% | +$25M |
|
44
KLA
KLAC
$111B
| $25.8M | 0.27% |
60,066
+45,073
| +301% | +$19.4M |
|
45
Phillips 66
PSX
$52.8B
| $25.5M | 0.26% |
+352,298
| New | +$25.5M |
|
46
General Motors
GM
$55B
| $24.9M | 0.26% |
425,003
+377,852
| +801% | +$22.2M |
|
|
CNH
47
CNH Industrial
CNH
$14B
| $24.6M | 0.26% |
1,268,628
+329,263
| +35% | +$6.4M |
|
48
S&P Global
SPGI
$165B
| $23.8M | 0.25% |
+50,454
| New | +$23.8M |
|
49
Bank of America
BAC
$371B
| $23.6M | 0.24% |
529,691
+314,074
| +146% | +$14M |
|
50
PayPal
PYPL
$66.5B
| $22.5M | 0.23% |
119,347
+110,221
| +1,208% | +$20.8M |
|