ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+17.52%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$62.6M
(-5.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
807
New
475
Increased
104
Reduced
65
Closed
158
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$48.9M |
| 2 |
AerCap
AER
|
$18.3M |
| 3 |
Pinnacle West Capital
PNW
|
$16.1M |
| 4 |
Lyft
LYFT
|
$15.7M |
| 5 |
Alliant Energy
LNT
|
$13.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 2 |
Dell
DELL
|
$88.4M |
| 3 |
Amazon
AMZN
|
$75.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$62.7M |
| 5 |
Madison Square Garden
MSGS
|
$38.3M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Utilities | 24.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-100,000
| Closed | -$5.05M |
|
802
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-506
| Closed | -$29K |
|
803
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-3,600
| Closed | -$223K |
|
804
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-5,300
| Closed | -$459K |
|
805
Zimmer Biomet
ZBH
$20.9B
| – | – |
-36,140
| Closed | -$3.64M |
|
806
ZTO Express
ZTO
$14.7B
| – | – |
-399,541
| Closed | -$6.33M |
|