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 | |
|---|---|---|---|---|---|---|
601
Robert Half
RHI
$3.56B
| $2.72M | 0.03% |
24,411
+12,591
| +107% | +$1.4M |
|
602
Brookfield Renewable
BEPC
$6.05B
| $2.72M | 0.03% |
+73,741
| New | +$2.72M |
|
603
Crown Holdings
CCK
$11B
| $2.71M | 0.03% |
24,491
-29,812
| -55% | -$3.3M |
|
604
Encore Capital Group
ECPG
$993M
| $2.71M | 0.03% |
43,547
+23,866
| +121% | +$1.48M |
|
605
Urban Outfitters
URBN
$6.33B
| $2.7M | 0.03% |
92,054
+29,471
| +47% | +$865K |
|
606
Cognex
CGNX
$7.45B
| $2.69M | 0.03% |
34,618
+11,609
| +50% | +$903K |
|
607
Compass
COMP
$4.83B
| $2.69M | 0.03% |
296,095
+196,188
| +196% | +$1.78M |
|
608
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.69M | 0.03% |
19,100
+17,000
| +810% | +$2.4M |
|
609
Marsh & McLennan
MMC
$97.7B
| $2.69M | 0.03% |
15,454
-4,079
| -21% | -$709K |
|
|
SIX
610
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.67M | 0.03% |
62,749
+27,359
| +77% | +$1.17M |
|
|
SHYF
611
DELISTED
The Shyft Group
SHYF
| $2.67M | 0.03% |
54,274
+16,269
| +43% | +$799K |
|
612
Apollo Global Management
APO
$76.4B
| $2.67M | 0.03% |
+36,792
| New | +$2.67M |
|
613
Ciena
CIEN
$18.4B
| $2.66M | 0.03% |
+34,518
| New | +$2.66M |
|
614
Tetra Tech
TTEK
$9.37B
| $2.66M | 0.03% |
+78,220
| New | +$2.66M |
|
615
Hexcel
HXL
$4.93B
| $2.65M | 0.03% |
+51,230
| New | +$2.65M |
|
|
ATSG
616
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.65M | 0.03% |
90,192
-30,419
| -25% | -$894K |
|
|
SQSP
617
DELISTED
Squarespace, Inc.
SQSP
| $2.65M | 0.03% |
+89,797
| New | +$2.65M |
|
|
HES
618
DELISTED
Hess
HES
| $2.64M | 0.03% |
+35,678
| New | +$2.64M |
|
619
MarineMax
HZO
$545M
| $2.64M | 0.03% |
44,697
+26,500
| +146% | +$1.56M |
|
620
Illumina
ILMN
$14.7B
| $2.63M | 0.03% |
7,109
-30,632
| -81% | -$11.3M |
|
621
Merus
MRUS
$5.08B
| $2.62M | 0.03% |
82,431
+61,545
| +295% | +$1.96M |
|
622
MGIC Investment
MTG
$6.54B
| $2.61M | 0.03% |
180,752
+94,427
| +109% | +$1.36M |
|
623
Darling Ingredients
DAR
$4.95B
| $2.6M | 0.03% |
37,475
+31,746
| +554% | +$2.2M |
|
624
Mattel
MAT
$5.78B
| $2.59M | 0.03% |
120,016
-326,166
| -73% | -$7.03M |
|
625
Equinix
EQIX
$76.4B
| $2.58M | 0.03% |
+3,054
| New | +$2.58M |
|