ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+6.09%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$1.48B
(+22%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,771
New
790
Increased
649
Reduced
555
Closed
700
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
Microsoft
MSFT
|
$256M |
| 3 |
Amazon
AMZN
|
$250M |
| 4 |
AerCap
AER
|
$82.2M |
| 5 |
ON Semiconductor
ON
|
$73.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$81.6M |
| 2 |
Exelon
EXC
|
$45.9M |
| 3 |
Diamondback Energy
FANG
|
$44.8M |
| 4 |
American Electric Power
AEP
|
$40.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$18.6B
| $22.5M | 0.23% |
814,293
+125,928
| +18% | +$3.48M |
|
52
KBR
KBR
$6.41B
| $22.4M | 0.23% |
469,516
+202,600
| +76% | +$9.65M |
|
53
California Resources
CRC
$4.15B
| $22.3M | 0.23% |
522,238
+358,523
| +219% | +$15.3M |
|
54
Adobe
ADBE
$143B
| $21.7M | 0.22% |
38,229
+19,640
| +106% | +$11.1M |
|
55
Cannae Holdings
CNNE
$1.09B
| $21.4M | 0.22% |
607,599
+221,308
| +57% | +$7.78M |
|
56
L3Harris
LHX
$51.2B
| $21.3M | 0.22% |
+99,926
| New | +$21.3M |
|
57
Honeywell
HON
$136B
| $21.1M | 0.22% |
101,410
+58,601
| +137% | +$12.2M |
|
|
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21M | 0.22% |
532,940
+285,379
| +115% | +$11.2M |
|
59
CMS Energy
CMS
$21.4B
| $20.8M | 0.22% |
319,984
-403,962
| -56% | -$26.3M |
|
60
Hershey
HSY
$37.5B
| $20.7M | 0.21% |
107,226
+41,658
| +64% | +$8.06M |
|
61
Johnson Controls International
JCI
$69.2B
| $20.5M | 0.21% |
251,930
-54,150
| -18% | -$4.4M |
|
62
Goodyear
GT
$2.39B
| $20M | 0.21% |
936,198
+585,251
| +167% | +$12.5M |
|
63
GFL Environmental
GFL
$17.8B
| $19.9M | 0.21% |
+525,390
| New | +$19.9M |
|
64
CSX Corp
CSX
$60.4B
| $19.9M | 0.21% |
528,842
+476,457
| +910% | +$17.9M |
|
65
Sun Communities
SUI
$15.9B
| $19.3M | 0.2% |
92,111
+12,362
| +16% | +$2.6M |
|
66
ASML
ASML
$293B
| $19.3M | 0.2% |
24,248
+8,606
| +55% | +$6.85M |
|
67
TJX Companies
TJX
$156B
| $19.2M | 0.2% |
253,242
+7,036
| +3% | +$534K |
|
68
MACOM Technology Solutions
MTSI
$9.73B
| $19M | 0.2% |
242,523
+133,047
| +122% | +$10.4M |
|
69
Green Plains
GPRE
$710M
| $18.9M | 0.2% |
544,159
+123,198
| +29% | +$4.28M |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $18.9M | 0.2% |
174,202
+131,931
| +312% | +$14.3M |
|
71
Caterpillar
CAT
$194B
| $18.8M | 0.19% |
91,017
+84,123
| +1,220% | +$17.4M |
|
72
Pfizer
PFE
$140B
| $18.8M | 0.19% |
318,628
+25,556
| +9% | +$1.51M |
|
73
Builders FirstSource
BLDR
$15.3B
| $18.8M | 0.19% |
219,116
+51,327
| +31% | +$4.4M |
|
74
CrowdStrike
CRWD
$102B
| $18.6M | 0.19% |
90,611
+54,932
| +154% | +$11.2M |
|
75
West Fraser Timber
WFG
$5.64B
| $18.5M | 0.19% |
194,405
+101,849
| +110% | +$9.71M |
|