ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-10.91%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
329
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$113M |
| 3 |
Amazon
AMZN
|
$75.9M |
| 4 |
Dell
DELL
|
$74M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 18.08% |
| 2 | Technology | 17.84% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commault Systems
CVLT
$7.96B
| $2.37M | 0.17% |
+40,051
| New | +$2.37M |
|
52
Portland General Electric
POR
$4.69B
| $2.29M | 0.16% |
+49,925
| New | +$2.29M |
|
53
Johnson & Johnson
JNJ
$430B
| $2.2M | 0.15% |
+17,029
| New | +$2.2M |
|
54
Brady Corp
BRC
$3.86B
| $2.17M | 0.15% |
+49,993
| New | +$2.17M |
|
55
Teva Pharmaceuticals
TEVA
$21.7B
| $2.08M | 0.15% |
+135,144
| New | +$2.08M |
|
56
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.79M | 0.13% |
+4,803
| New | +$1.79M |
|
57
Coterra Energy
CTRA
$18.3B
| $1.7M | 0.12% |
+75,919
| New | +$1.7M |
|
58
CVS Health
CVS
$93.6B
| $1.57M | 0.11% |
+24,022
| New | +$1.57M |
|
59
PPL Corp
PPL
$26.6B
| $1.5M | 0.11% |
+52,762
| New | +$1.5M |
|
60
Edwards Lifesciences
EW
$47.5B
| $1.48M | 0.1% |
+28,980
| New | +$1.48M |
|
61
DuPont de Nemours
DD
$32.6B
| $1.47M | 0.1% |
+13,600
| New | +$1.47M |
|
62
Bank OZK
OZK
$5.9B
| $1.43M | 0.1% |
+62,706
| New | +$1.43M |
|
|
EV
63
DELISTED
Eaton Vance Corp.
EV
| $1.43M | 0.1% |
+40,550
| New | +$1.43M |
|
64
Microsoft
MSFT
$3.68T
| $1.34M | 0.09% |
+13,202
| New | +$1.34M |
|
65
American Express
AXP
$227B
| $1.34M | 0.09% |
+14,026
| New | +$1.34M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.33M | 0.09% |
+8,644
| New | +$1.33M |
|
67
Nike
NKE
$109B
| $1.32M | 0.09% |
+17,844
| New | +$1.32M |
|
68
Kinder Morgan
KMI
$59.1B
| $1.28M | 0.09% |
+82,924
| New | +$1.28M |
|
69
Alpha Metallurgical Resources
AMR
$1.91B
| $1.24M | 0.09% |
+18,800
| New | +$1.24M |
|
70
Truist Financial
TFC
$60B
| $1.23M | 0.09% |
+28,459
| New | +$1.23M |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $1.23M | 0.09% |
+42,904
| New | +$1.23M |
|
72
AT&T
T
$212B
| $1.23M | 0.09% |
+56,962
| New | +$1.23M |
|
73
Cisco
CSCO
$264B
| $1.15M | 0.08% |
+26,615
| New | +$1.15M |
|
74
Oracle
ORCL
$654B
| $1.14M | 0.08% |
+25,304
| New | +$1.14M |
|
75
Brookfield
BN
$99.5B
| $1.13M | 0.08% |
+54,995
| New | +$1.13M |
|