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 | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$95.7B
| $4.32M | 0.32% |
+37,727
| New | +$4.32M |
|
52
Telecom Argentina
TEO
$3.67B
| $4.21M | 0.31% |
+288,095
| New | +$4.21M |
|
53
Baxter International
BAX
$12.5B
| $4.06M | 0.3% |
49,928
+7,723
| +18% | +$628K |
|
|
MZTI
54
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.03M | 0.3% |
+25,711
| New | +$4.03M |
|
|
55
Meta Platforms (Facebook)
META
$1.89T
| $4.01M | 0.3% |
24,062
-376,228
| -94% | -$62.7M |
|
56
Galicia Financial Group
GGAL
$6.44B
| $3.94M | 0.29% |
+154,320
| New | +$3.94M |
|
57
Coty
COTY
$3.81B
| $3.68M | 0.27% |
+320,000
| New | +$3.68M |
|
58
PPL Corp
PPL
$26.6B
| $3.66M | 0.27% |
115,273
+62,511
| +118% | +$1.98M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $3.59M | 0.27% |
75,294
+68,562
| +1,018% | +$3.27M |
|
|
HTO
60
H2O America Common Stock
HTO
$1.78B
| $3.47M | 0.26% |
56,232
-9,116
| -14% | -$563K |
|
61
Globant
GLOB
$2.78B
| $3.42M | 0.25% |
+47,924
| New | +$3.42M |
|
62
Charter Communications
CHTR
$35.7B
| $3.38M | 0.25% |
+9,734
| New | +$3.38M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $3.34M | 0.25% |
12,189
+11,267
| +1,222% | +$3.08M |
|
64
Bilibili
BILI
$9.25B
| $3.33M | 0.25% |
+175,463
| New | +$3.33M |
|
65
Hilton Worldwide
HLT
$64B
| $3.28M | 0.24% |
+39,467
| New | +$3.28M |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $3.27M | 0.24% |
+24,768
| New | +$3.27M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $3.25M | 0.24% |
+32,564
| New | +$3.25M |
|
68
Banco Macro
BMA
$3.77B
| $3.21M | 0.24% |
+70,083
| New | +$3.21M |
|
|
BPYU
69
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.07M | 0.23% |
+150,000
| New | +$3.07M |
|
70
Alpha Metallurgical Resources
AMR
$1.91B
| $2.99M | 0.22% |
51,625
+32,825
| +175% | +$1.9M |
|
71
ON Semiconductor
ON
$20.1B
| $2.99M | 0.22% |
+145,152
| New | +$2.99M |
|
72
Enbridge
ENB
$105B
| $2.98M | 0.22% |
+82,241
| New | +$2.98M |
|
73
lululemon athletica
LULU
$19.9B
| $2.97M | 0.22% |
18,097
+14,288
| +375% | +$2.34M |
|
74
Elanco Animal Health
ELAN
$9.16B
| $2.95M | 0.22% |
92,124
-103,006
| -53% | -$3.3M |
|
75
Herbalife
HLF
$1.02B
| $2.86M | 0.21% |
+53,928
| New | +$2.86M |
|