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 | |
|---|---|---|---|---|---|---|
|
CTLT
726
DELISTED
CATALENT, INC.
CTLT
| $2M | 0.02% |
+15,649
| New | +$2M |
|
727
Public Storage
PSA
$50.7B
| $1.99M | 0.02% |
5,323
-3,536
| -40% | -$1.32M |
|
728
QuidelOrtho
QDEL
$1.88B
| $1.99M | 0.02% |
+14,761
| New | +$1.99M |
|
729
Hilton Worldwide
HLT
$64.2B
| $1.99M | 0.02% |
12,763
-87,393
| -87% | -$13.6M |
|
|
BBBY
730
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.99M | 0.02% |
33,654
-9,414
| -22% | -$556K |
|
731
Celestica
CLS
$29.1B
| $1.98M | 0.02% |
178,252
+128,120
| +256% | +$1.43M |
|
732
A10 Networks
ATEN
$1.26B
| $1.97M | 0.02% |
118,873
+65,197
| +121% | +$1.08M |
|
733
1-800-Flowers.com
FLWS
$326M
| $1.97M | 0.02% |
+84,164
| New | +$1.97M |
|
734
Lam Research
LRCX
$136B
| $1.95M | 0.02% |
+27,170
| New | +$1.95M |
|
735
Vanguard Industrials ETF
VIS
$6.11B
| $1.95M | 0.02% |
+9,585
| New | +$1.95M |
|
736
Amcor
AMCR
$19B
| $1.94M | 0.02% |
+161,770
| New | +$1.94M |
|
737
Royal Gold
RGLD
$12.3B
| $1.94M | 0.02% |
+18,467
| New | +$1.94M |
|
738
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.94M | 0.02% |
69,100
-8,200
| -11% | -$230K |
|
739
KeyCorp
KEY
$21.1B
| $1.94M | 0.02% |
+83,725
| New | +$1.94M |
|
740
XPEL
XPEL
$990M
| $1.93M | 0.02% |
28,209
+2,206
| +8% | +$151K |
|
741
Air Products & Chemicals
APD
$64B
| $1.92M | 0.02% |
6,320
-9,258
| -59% | -$2.82M |
|
742
Korn Ferry
KFY
$3.81B
| $1.91M | 0.02% |
25,263
+13,757
| +120% | +$1.04M |
|
743
Masco
MAS
$15.3B
| $1.91M | 0.02% |
27,200
-1,340
| -5% | -$94.1K |
|
744
iShares US Healthcare Providers ETF
IHF
$811M
| $1.91M | 0.02% |
32,830
-56,135
| -63% | -$3.26M |
|
745
Flex
FLEX
$21.7B
| $1.9M | 0.02% |
+137,874
| New | +$1.9M |
|
|
HRT
746
DELISTED
HireRight Holdings Corporation
HRT
| $1.9M | 0.02% |
+118,795
| New | +$1.9M |
|
747
Cloudflare
NET
$77.7B
| $1.9M | 0.02% |
14,454
+8,266
| +134% | +$1.09M |
|
748
Service Corp International
SCI
$11B
| $1.9M | 0.02% |
26,773
-37,174
| -58% | -$2.64M |
|
749
Orion
OEC
$570M
| $1.89M | 0.02% |
102,912
+4,098
| +4% | +$75.2K |
|
750
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.89M | 0.02% |
37,300
-3,226
| -8% | -$163K |
|