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 | |
|---|---|---|---|---|---|---|
|
ITOS
501
DELISTED
iTeos Therapeutics
ITOS
| $3.8M | 0.04% |
+81,511
| New | +$3.8M |
|
502
Marqeta
MQ
$2.73B
| $3.78M | 0.04% |
220,276
+198,552
| +914% | +$3.41M |
|
503
Schlumberger
SLB
$53.4B
| $3.77M | 0.04% |
125,887
-39,342
| -24% | -$1.18M |
|
504
Opko Health
OPK
$1.12B
| $3.76M | 0.04% |
782,145
+345,531
| +79% | +$1.66M |
|
|
505
Advanced Micro Devices
AMD
$253B
| $3.74M | 0.04% |
26,013
-566,977
| -96% | -$81.6M |
|
506
Kirby Corp
KEX
$4.98B
| $3.73M | 0.04% |
62,827
+52,372
| +501% | +$3.11M |
|
507
Western Digital
WDC
$32.8B
| $3.73M | 0.04% |
75,677
-46,327
| -38% | -$2.28M |
|
508
Incyte
INCY
$16.9B
| $3.72M | 0.04% |
50,661
+46,677
| +1,172% | +$3.43M |
|
509
IQVIA
IQV
$32.2B
| $3.69M | 0.04% |
13,078
-8,057
| -38% | -$2.27M |
|
510
JELD-WEN Holding
JELD
$529M
| $3.68M | 0.04% |
139,719
+9,225
| +7% | +$243K |
|
|
ARNC
511
DELISTED
Arconic Corporation
ARNC
| $3.68M | 0.04% |
111,490
+42,004
| +60% | +$1.39M |
|
512
UMB Financial
UMBF
$9.54B
| $3.65M | 0.04% |
34,358
+29,778
| +650% | +$3.16M |
|
513
Copa Holdings
CPA
$4.73B
| $3.63M | 0.04% |
43,853
+23,976
| +121% | +$1.98M |
|
514
American Water Works
AWK
$27.3B
| $3.61M | 0.04% |
+19,110
| New | +$3.61M |
|
515
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.6M | 0.04% |
40,777
+32,789
| +410% | +$2.9M |
|
516
Biogen
BIIB
$20.7B
| $3.59M | 0.04% |
14,967
+1,107
| +8% | +$266K |
|
517
Urban Edge Properties
UE
$2.66B
| $3.58M | 0.04% |
+188,373
| New | +$3.58M |
|
518
Agree Realty
ADC
$8.04B
| $3.56M | 0.04% |
49,873
+14,390
| +41% | +$1.03M |
|
519
AptarGroup
ATR
$9.11B
| $3.56M | 0.04% |
29,043
+27,050
| +1,357% | +$3.31M |
|
520
Chipotle Mexican Grill
CMG
$52.9B
| $3.55M | 0.04% |
101,550
-311,500
| -75% | -$10.9M |
|
521
Rio Tinto
RIO
$101B
| $3.53M | 0.04% |
52,718
+29,837
| +130% | +$2M |
|
522
HEICO
HEI
$44.2B
| $3.53M | 0.04% |
24,450
+18,805
| +333% | +$2.71M |
|
523
MetLife
MET
$52.9B
| $3.52M | 0.04% |
56,398
-23,789
| -30% | -$1.49M |
|
524
Arista Networks
ANET
$178B
| $3.52M | 0.04% |
97,832
-335,336
| -77% | -$12.1M |
|
525
Zeta Global
ZETA
$4.45B
| $3.51M | 0.04% |
416,977
+145,483
| +54% | +$1.22M |
|