ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+17.52%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$62.6M
(-5.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
807
New
475
Increased
104
Reduced
65
Closed
158
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$48.9M |
| 2 |
AerCap
AER
|
+$18.3M |
| 3 |
Pinnacle West Capital
PNW
|
+$16.1M |
| 4 |
Lyft
LYFT
|
+$15.7M |
| 5 |
Alliant Energy
LNT
|
+$13.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 2 |
Dell
DELL
|
+$88.4M |
| 3 |
Amazon
AMZN
|
+$75.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$62.7M |
| 5 |
Madison Square Garden
MSGS
|
+$38.3M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Utilities | 25.8% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 7.64% |
| 5 | Communication Services | 6.58% |
