ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+9.42%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(-18%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-26.8%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,784
New
945
Increased
542
Reduced
516
Closed
756
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$50.2M |
| 2 |
American Electric Power
AEP
|
$43M |
| 3 |
Comcast
CMCSA
|
$39.1M |
| 4 |
Entergy
ETR
|
$32.2M |
| 5 |
Intel
INTC
|
$28.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$384M |
| 2 |
Amazon
AMZN
|
$328M |
| 3 |
Apple
AAPL
|
$280M |
| 4 |
Alibaba
BABA
|
$244M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 11% |
| 3 | Utilities | 10.24% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $16.3M | 0.24% |
115,335
+104,046
| +922% | +$14.7M |
|
52
O'Reilly Automotive
ORLY
$88B
| $16.3M | 0.24% |
32,158
+29,232
| +999% | +$14.8M |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.24% |
359,396
+333,110
| +1,267% | +$15M |
|
54
TSMC
TSM
$1.2T
| $16M | 0.23% |
135,460
+38,740
| +40% | +$4.58M |
|
55
Salesforce
CRM
$244B
| $16M | 0.23% |
75,506
+34,435
| +84% | +$7.3M |
|
56
Monster Beverage
MNST
$61.5B
| $16M | 0.23% |
175,344
+106,109
| +153% | +$9.67M |
|
57
Westlake Corp
WLK
$10.9B
| $15.8M | 0.23% |
177,817
+117,509
| +195% | +$10.4M |
|
58
Chubb
CB
$110B
| $15.6M | 0.23% |
99,036
+91,231
| +1,169% | +$14.4M |
|
|
59
Microsoft
MSFT
$3.75T
| $15.6M | 0.23% |
66,343
-1,630,353
| -96% | -$384M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.6M | 0.23% |
291,660
-1,396,296
| -83% | -$74.5M |
|
61
Southern Company
SO
$100B
| $15.4M | 0.22% |
247,152
-10,045
| -4% | -$624K |
|
62
Caesars Entertainment
CZR
$5.23B
| $15.3M | 0.22% |
175,359
+25,195
| +17% | +$2.2M |
|
63
Old Republic International
ORI
$9.96B
| $15.2M | 0.22% |
695,525
+656,828
| +1,697% | +$14.3M |
|
64
Snap
SNAP
$12.3B
| $15.1M | 0.22% |
289,379
-1,564,383
| -84% | -$81.8M |
|
65
Thermo Fisher Scientific
TMO
$182B
| $14.9M | 0.22% |
32,607
+8,947
| +38% | +$4.08M |
|
66
Intercontinental Exchange
ICE
$99.7B
| $14.7M | 0.21% |
131,378
+96,157
| +273% | +$10.7M |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $14.6M | 0.21% |
214,100
+76,800
| +56% | +$5.25M |
|
68
Arista Networks
ANET
$173B
| $14.4M | 0.21% |
47,858
+11,850
| +33% | +$3.58M |
|
69
Las Vegas Sands
LVS
$38.1B
| $14.4M | 0.21% |
237,027
+231,016
| +3,843% | +$14M |
|
70
Micron Technology
MU
$132B
| $14.3M | 0.21% |
161,823
-79,666
| -33% | -$7.03M |
|
|
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
| $14M | 0.2% |
+619,096
| New | +$14M |
|
72
Bath & Body Works
BBWI
$6.31B
| $13.9M | 0.2% |
224,868
+188,283
| +515% | +$11.6M |
|
73
Array Technologies
ARRY
$1.4B
| $13.5M | 0.2% |
+453,036
| New | +$13.5M |
|
74
AGCO
AGCO
$8.02B
| $13.5M | 0.2% |
93,824
+63,347
| +208% | +$9.1M |
|
75
Walmart
WMT
$787B
| $13.2M | 0.19% |
97,438
+38,822
| +66% | +$5.27M |
|