ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+3.02%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+63%)
Cap. Flow
+$968M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,772
New
722
Increased
319
Reduced
223
Closed
496
Top Buys
| 1 |
Aramark
ARMK
|
$73.6M |
| 2 |
Las Vegas Sands
LVS
|
$61.4M |
| 3 |
Consolidated Edison
ED
|
$45.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$38.7M |
| 5 |
CMS Energy
CMS
|
$31.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$68.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.3M |
| 3 |
Pinnacle West Capital
PNW
|
$26.4M |
| 4 |
Eversource Energy
ES
|
$23.6M |
| 5 |
FirstEnergy
FE
|
$15.9M |
Sector Composition
| 1 | Utilities | 16.71% |
| 2 | Industrials | 15.16% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $10.9M | 0.38% |
157,649
+130,906
| +489% | +$9.04M |
|
52
US Bancorp
USB
$75.2B
| $10M | 0.35% |
+180,763
| New | +$10M |
|
53
Canadian Natural Resources
CNQ
$64.7B
| $9.88M | 0.35% |
371,058
+361,579
| +3,815% | +$9.63M |
|
54
Dominion Energy
D
$50.2B
| $9.79M | 0.34% |
+120,819
| New | +$9.79M |
|
55
JD.com
JD
$44.2B
| $9.34M | 0.33% |
331,020
+174,879
| +112% | +$4.93M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $9.21M | 0.32% |
+51,705
| New | +$9.21M |
|
57
JPMorgan Chase
JPM
$819B
| $9.19M | 0.32% |
78,046
+67,480
| +639% | +$7.94M |
|
58
Biogen
BIIB
$20.7B
| $8.58M | 0.3% |
+36,837
| New | +$8.58M |
|
59
Under Armour
UAA
$2.17B
| $8.53M | 0.3% |
428,009
-137,049
| -24% | -$2.73M |
|
60
DTE Energy
DTE
$28.1B
| $8.53M | 0.3% |
64,119
+62,319
| +3,462% | +$8.29M |
|
61
Procter & Gamble
PG
$369B
| $8.48M | 0.3% |
68,182
-59,217
| -46% | -$7.36M |
|
62
Teradyne
TER
$18.9B
| $8.46M | 0.3% |
146,061
+139,259
| +2,047% | +$8.06M |
|
63
Suncor Energy
SU
$49.1B
| $8.29M | 0.29% |
262,587
+218,972
| +502% | +$6.91M |
|
64
General Motors
GM
$55B
| $8.25M | 0.29% |
+219,992
| New | +$8.25M |
|
65
Essential Utilities
WTRG
$10.8B
| $8.11M | 0.28% |
+180,915
| New | +$8.11M |
|
66
Insulet
PODD
$24B
| $8.03M | 0.28% |
48,698
+40,984
| +531% | +$6.76M |
|
67
Ross Stores
ROST
$49.2B
| $8.01M | 0.28% |
72,917
+59,676
| +451% | +$6.56M |
|
68
iShares Biotechnology ETF
IBB
$5.67B
| $7.89M | 0.28% |
79,293
+50,825
| +179% | +$5.06M |
|
69
Avantor
AVTR
$8.76B
| $7.51M | 0.26% |
+510,733
| New | +$7.51M |
|
70
Amgen
AMGN
$152B
| $7.49M | 0.26% |
+38,692
| New | +$7.49M |
|
71
Hershey
HSY
$37.5B
| $7.42M | 0.26% |
+47,872
| New | +$7.42M |
|
|
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.41M | 0.26% |
121,396
+113,282
| +1,396% | +$6.92M |
|
73
Gen Digital
GEN
$18.1B
| $7.31M | 0.26% |
+309,354
| New | +$7.31M |
|
74
Kohl's
KSS
$1.77B
| $7.18M | 0.25% |
144,625
+119,893
| +485% | +$5.95M |
|
75
Alibaba
BABA
$325B
| $6.85M | 0.24% |
40,954
+20,251
| +98% | +$3.39M |
|