ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.29%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$1.05B
(+41%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,028
New
748
Increased
400
Reduced
283
Closed
581
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 2 |
Ameren
AEE
|
$69.6M |
| 3 |
CMS Energy
CMS
|
$37.1M |
| 4 |
PayPal
PYPL
|
$37M |
| 5 |
Entergy
ETR
|
$32M |
Top Sells
| 1 |
Aramark
ARMK
|
$150M |
| 2 |
Las Vegas Sands
LVS
|
$62.2M |
| 3 |
American Electric Power
AEP
|
$37.2M |
| 4 |
Apple
AAPL
|
$31.6M |
| 5 |
Oracle
ORCL
|
$30.2M |
Sector Composition
| 1 | Utilities | 19.57% |
| 2 | Technology | 15.52% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MDU Resources
MDU
$3.31B
| $13.5M | 0.25% |
1,197,989
-622,452
| -34% | -$7.03M |
|
|
52
American Electric Power
AEP
$57.8B
| $13.4M | 0.25% |
142,293
-393,164
| -73% | -$37.2M |
|
53
Tyson Foods
TSN
$20B
| $13.2M | 0.25% |
145,387
-14,485
| -9% | -$1.32M |
|
54
Microsoft
MSFT
$3.68T
| $12.8M | 0.24% |
+81,434
| New | +$12.8M |
|
55
Atmos Energy
ATO
$26.7B
| $12.8M | 0.24% |
114,391
+85,730
| +299% | +$9.59M |
|
56
Duke Energy
DUK
$93.8B
| $12.7M | 0.24% |
+139,206
| New | +$12.7M |
|
57
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.7M | 0.24% |
189,100
+142,980
| +310% | +$9.58M |
|
58
Wells Fargo
WFC
$253B
| $12.4M | 0.23% |
231,074
+209,380
| +965% | +$11.3M |
|
59
Adobe
ADBE
$148B
| $12.3M | 0.23% |
37,256
+37,056
| +18,528% | +$12.2M |
|
60
NXP Semiconductors
NXPI
$57.2B
| $12M | 0.22% |
94,154
+62,185
| +195% | +$7.91M |
|
61
HubSpot
HUBS
$25.7B
| $12M | 0.22% |
75,417
+66,666
| +762% | +$10.6M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.9M | 0.22% |
31,686
+15,686
| +98% | +$5.89M |
|
63
Electronic Arts
EA
$42.2B
| $11.8M | 0.22% |
109,712
+77,079
| +236% | +$8.29M |
|
64
Altria Group
MO
$112B
| $11.6M | 0.22% |
232,421
+208,421
| +868% | +$10.4M |
|
65
Hershey
HSY
$37.6B
| $11.5M | 0.22% |
78,243
+30,371
| +63% | +$4.46M |
|
66
CrowdStrike
CRWD
$105B
| $11M | 0.21% |
+221,381
| New | +$11M |
|
67
Fiserv
FI
$73.4B
| $10.9M | 0.2% |
94,301
-87,136
| -48% | -$10.1M |
|
68
Bank of America
BAC
$369B
| $10.9M | 0.2% |
309,528
-440,104
| -59% | -$15.5M |
|
69
Pinnacle West Capital
PNW
$10.6B
| $10.8M | 0.2% |
120,343
+96,388
| +402% | +$8.67M |
|
70
BILL Holdings
BILL
$5.24B
| $10.7M | 0.2% |
+280,746
| New | +$10.7M |
|
71
Cheniere Energy
LNG
$51.8B
| $10.5M | 0.2% |
+172,324
| New | +$10.5M |
|
|
XYZ
72
Block, Inc.
XYZ
$45.7B
| $10.5M | 0.2% |
167,686
+154,226
| +1,146% | +$9.65M |
|
73
Peloton Interactive
PTON
$3.27B
| $10.5M | 0.2% |
368,070
+203,038
| +123% | +$5.77M |
|
74
Apollo Global Management
APO
$75.3B
| $10.4M | 0.2% |
+218,737
| New | +$10.4M |
|
75
Prosperity Bancshares
PB
$6.46B
| $9.93M | 0.19% |
+138,084
| New | +$9.93M |
|