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 | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$11.2B
| $3.5M | 0.04% |
22,546
+15,897
| +239% | +$2.47M |
|
|
WWE
527
DELISTED
World Wrestling Entertainment
WWE
| $3.48M | 0.04% |
+70,577
| New | +$3.48M |
|
528
RLJ Lodging Trust
RLJ
$1.16B
| $3.48M | 0.04% |
249,821
+231,084
| +1,233% | +$3.22M |
|
529
Quanta Services
PWR
$55.6B
| $3.48M | 0.04% |
30,336
-171,532
| -85% | -$19.7M |
|
530
Molson Coors Class B
TAP
$9.78B
| $3.41M | 0.04% |
73,501
+55,307
| +304% | +$2.56M |
|
531
WEC Energy
WEC
$34.6B
| $3.4M | 0.04% |
34,989
-25,644
| -42% | -$2.49M |
|
532
Williams-Sonoma
WSM
$24.8B
| $3.38M | 0.04% |
39,980
+9,064
| +29% | +$767K |
|
533
Aurinia Pharmaceuticals
AUPH
$1.62B
| $3.38M | 0.04% |
+147,799
| New | +$3.38M |
|
534
TEGNA Inc
TGNA
$3.38B
| $3.36M | 0.03% |
+181,095
| New | +$3.36M |
|
535
Avis
CAR
$5.56B
| $3.35M | 0.03% |
16,154
-1,327
| -8% | -$275K |
|
536
United Parcel Service
UPS
$71.5B
| $3.33M | 0.03% |
+15,548
| New | +$3.33M |
|
537
First Industrial Realty Trust
FR
$6.9B
| $3.33M | 0.03% |
50,275
-68,640
| -58% | -$4.54M |
|
538
Western Union
WU
$2.79B
| $3.33M | 0.03% |
186,453
+89,005
| +91% | +$1.59M |
|
539
Cencora
COR
$57.9B
| $3.31M | 0.03% |
+24,914
| New | +$3.31M |
|
540
Axon Enterprise
AXON
$57.5B
| $3.31M | 0.03% |
21,084
+12,652
| +150% | +$1.99M |
|
541
Toll Brothers
TOL
$14B
| $3.31M | 0.03% |
+45,653
| New | +$3.31M |
|
|
TSVT
542
DELISTED
2seventy bio
TSVT
| $3.3M | 0.03% |
+128,886
| New | +$3.3M |
|
543
First Financial Bankshares
FFIN
$5.13B
| $3.28M | 0.03% |
64,509
-94,502
| -59% | -$4.81M |
|
544
SITE Centers
SITC
$476M
| $3.28M | 0.03% |
265,611
+218,663
| +466% | +$2.7M |
|
545
Manhattan Associates
MANH
$13.3B
| $3.28M | 0.03% |
21,067
-9,334
| -31% | -$1.45M |
|
546
IAC Inc
IAC
$2.92B
| $3.26M | 0.03% |
30,374
+28,493
| +1,515% | +$3.06M |
|
547
Avantor
AVTR
$8.75B
| $3.24M | 0.03% |
76,916
-57,920
| -43% | -$2.44M |
|
548
Spotify
SPOT
$148B
| $3.22M | 0.03% |
13,770
-100
| -0.7% | -$23.4K |
|
549
Virtu Financial
VIRT
$3.26B
| $3.22M | 0.03% |
+111,731
| New | +$3.22M |
|
550
Golub Capital BDC
GBDC
$3.95B
| $3.2M | 0.03% |
+207,516
| New | +$3.2M |
|