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 | 24.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Best Buy
BBY
$16.1B
| – | – |
-8,692
| Closed | -$460K |
|
702
Bread Financial
BFH
$3.09B
| – | – |
-323
| Closed | -$39K |
|
703
Brighthouse Financial
BHF
$2.48B
| – | – |
-6,693
| Closed | -$204K |
|
704
Booking.com
BKNG
$178B
| – | – |
-150
| Closed | -$258K |
|
705
Cardinal Health
CAH
$35.7B
| – | – |
-4,752
| Closed | -$212K |
|
706
Community Bank
CBU
$3.17B
| – | – |
-7,530
| Closed | -$439K |
|
707
Carnival Corp
CCL
$42.8B
| – | – |
-12,372
| Closed | -$610K |
|
708
CF Industries
CF
$13.7B
| – | – |
-11,034
| Closed | -$480K |
|
709
Churchill Downs
CHDN
$7.18B
| – | – |
-6,858
| Closed | -$279K |
|
710
Colgate-Palmolive
CL
$68.8B
| – | – |
-9,165
| Closed | -$546K |
|
711
Clean Harbors
CLH
$12.7B
| – | – |
-6,604
| Closed | -$326K |
|
712
Commercial Metals
CMC
$6.63B
| – | – |
-13,062
| Closed | -$209K |
|
713
JPMorgan Chase
JPM
$809B
| – | – |
-9,890
| Closed | -$965K |
|
714
Comcast
CMCSA
$125B
| – | – |
-10,775
| Closed | -$367K |
|
715
CME Group
CME
$94.4B
| – | – |
-3,925
| Closed | -$738K |
|
716
CNX Resources
CNX
$4.18B
| – | – |
-13,419
| Closed | -$153K |
|
717
Cisco
CSCO
$264B
| – | – |
-26,615
| Closed | -$1.15M |
|
718
Coterra Energy
CTRA
$18.3B
| – | – |
-75,919
| Closed | -$1.7M |
|
719
CVS Health
CVS
$93.6B
| – | – |
-24,022
| Closed | -$1.57M |
|
720
California Water Service
CWT
$2.81B
| – | – |
-4,261
| Closed | -$203K |
|
721
Delta Air Lines
DAL
$39.9B
| – | – |
-21,934
| Closed | -$1.1M |
|
722
Donaldson
DCI
$9.44B
| – | – |
-11,245
| Closed | -$488K |
|
723
ENI
E
$51.3B
| – | – |
-7,134
| Closed | -$225K |
|
724
Ecolab
ECL
$77.6B
| – | – |
-5,528
| Closed | -$815K |
|
725
EQT Corp
EQT
$32.2B
| – | – |
-19,482
| Closed | -$368K |
|