ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
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
+$1.48B
(+22%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,771
New
790
Increased
649
Reduced
555
Closed
700
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 | |
|---|---|---|---|---|---|---|
476
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.17M | 0.04% |
5,519
+1,980
| +56% | +$1.5M |
|
477
Thor Industries
THO
$5.79B
| $4.15M | 0.04% |
40,018
+12,465
| +45% | +$1.29M |
|
478
Molina Healthcare
MOH
$9.84B
| $4.14M | 0.04% |
+13,021
| New | +$4.14M |
|
479
General Mills
GIS
$26.9B
| $4.12M | 0.04% |
+61,072
| New | +$4.12M |
|
|
LADR
480
Ladder Capital
LADR
$1.5B
| $4.1M | 0.04% |
342,199
+22,063
| +7% | +$265K |
|
481
Fulton Financial
FULT
$3.5B
| $4.05M | 0.04% |
238,121
-40,042
| -14% | -$681K |
|
482
UFP Industries
UFPI
$5.88B
| $4.04M | 0.04% |
43,916
+13,838
| +46% | +$1.27M |
|
|
RSX
483
DELISTED
VanEck Russia ETF
RSX
| $4.03M | 0.04% |
151,300
+61,900
| +69% | +$1.65M |
|
484
Sherwin-Williams
SHW
$90.1B
| $4.02M | 0.04% |
+11,428
| New | +$4.02M |
|
|
NATI
485
DELISTED
National Instruments Corp
NATI
| $4.02M | 0.04% |
92,013
+71,778
| +355% | +$3.13M |
|
486
Zoetis
ZTS
$66.4B
| $3.99M | 0.04% |
16,365
-1,792
| -10% | -$437K |
|
487
Genuine Parts
GPC
$19.3B
| $3.98M | 0.04% |
28,397
-46,106
| -62% | -$6.46M |
|
488
Check Point Software Technologies
CHKP
$21.1B
| $3.97M | 0.04% |
+34,017
| New | +$3.97M |
|
|
TWTR
489
DELISTED
Twitter, Inc.
TWTR
| $3.96M | 0.04% |
91,706
-27,155
| -23% | -$1.17M |
|
490
Hawaiian Electric Industries
HE
$2.05B
| $3.95M | 0.04% |
95,208
+87,091
| +1,073% | +$3.61M |
|
491
Sonos
SONO
$1.81B
| $3.94M | 0.04% |
132,119
-139,558
| -51% | -$4.16M |
|
|
PDM
492
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.93M | 0.04% |
213,929
-39,086
| -15% | -$718K |
|
493
Cleveland-Cliffs
CLF
$5.35B
| $3.92M | 0.04% |
179,969
+68,907
| +62% | +$1.5M |
|
494
Arrowhead Research
ARWR
$3.83B
| $3.88M | 0.04% |
58,567
+42,393
| +262% | +$2.81M |
|
495
Boston Scientific
BSX
$160B
| $3.88M | 0.04% |
91,373
-26,753
| -23% | -$1.14M |
|
|
VTNR
496
DELISTED
Vertex Energy, Inc
VTNR
| $3.85M | 0.04% |
849,241
+608,860
| +253% | +$2.76M |
|
497
Texas Roadhouse
TXRH
$11.2B
| $3.83M | 0.04% |
42,891
-64,826
| -60% | -$5.79M |
|
|
NTST
498
NETSTREIT Corp
NTST
$1.75B
| $3.81M | 0.04% |
+166,474
| New | +$3.81M |
|
499
Spirit AeroSystems
SPR
$4.8B
| $3.8M | 0.04% |
88,176
-30,390
| -26% | -$1.31M |
|
|
ESGR
500
DELISTED
Enstar Group
ESGR
| $3.8M | 0.04% |
15,330
+131
| +0.9% | +$32.4K |
|