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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
676
DELISTED
Celgene Corp
CELG
| – | – |
-7,305
| Closed | -$468K |
|
|
SHPG
677
DELISTED
Shire pic
SHPG
| – | – |
-36,472
| Closed | -$6.35M |
|
678
Advance Auto Parts
AAP
$3.66B
| – | – |
-4,297
| Closed | -$677K |
|
679
Archer Daniels Midland
ADM
$29.7B
| – | – |
-5,548
| Closed | -$227K |
|
680
AES
AES
$9.04B
| – | – |
-14,777
| Closed | -$214K |
|
681
Mastercard
MA
$531B
| – | – |
-5,950
| Closed | -$1.12M |
|
682
MongoDB
MDB
$26.5B
| – | – |
-89,600
| Closed | -$7.5M |
|
683
Manulife Financial
MFC
$52B
| – | – |
-20,326
| Closed | -$288K |
|
684
Markel Group
MKL
$24.3B
| – | – |
-324
| Closed | -$336K |
|
685
Marathon Petroleum
MPC
$54.8B
| – | – |
-4,369
| Closed | -$258K |
|
686
Monolithic Power Systems
MPWR
$41B
| – | – |
-1,909
| Closed | -$222K |
|
687
Microsoft
MSFT
$3.71T
| – | – |
-13,202
| Closed | -$1.34M |
|
|
688
Madison Square Garden
MSGS
$4.83B
| – | – |
-200,698
| Closed | -$38.3M |
|
689
Akamai
AKAM
$11.4B
| – | – |
-10,635
| Closed | -$650K |
|
690
Align Technology
ALGN
$9.96B
| – | – |
-1,042
| Closed | -$218K |
|
691
Allegiant Air
ALGT
$1.14B
| – | – |
-3,235
| Closed | -$324K |
|
|
692
Amazon
AMZN
$2.52T
| – | – |
-1,010,340
| Closed | -$75.9M |
|
|
ANSS
693
DELISTED
Ansys
ANSS
| – | – |
-2,320
| Closed | -$332K |
|
694
A.O. Smith
AOS
$10.3B
| – | – |
-9,804
| Closed | -$419K |
|
695
Air Products & Chemicals
APD
$63.7B
| – | – |
-3,837
| Closed | -$614K |
|
696
AutoZone
AZO
$71.1B
| – | – |
-565
| Closed | -$474K |
|
697
Boeing
BA
$175B
| – | – |
-771
| Closed | -$249K |
|
698
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-4,706
| Closed | -$212K |
|
699
BlackBerry
BB
$2.29B
| – | – |
-12,192
| Closed | -$87K |
|
700
Bath & Body Works
BBWI
$5.91B
| – | – |
-13,722
| Closed | -$285K |
|