ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-10.91%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
329
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$113M |
| 3 |
Amazon
AMZN
|
$75.9M |
| 4 |
Dell
DELL
|
$74M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 18.08% |
| 2 | Technology | 17.84% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$528B
| $1.12M | 0.08% |
+5,950
| New | +$1.12M |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.08% |
+12,992
| New | +$1.11M |
|
78
Delta Air Lines
DAL
$39.9B
| $1.1M | 0.08% |
+21,934
| New | +$1.1M |
|
|
TXNM
79
TXNM Energy, Inc.
TXNM
$5.99B
| $1.08M | 0.08% |
+26,258
| New | +$1.08M |
|
80
Neurocrine Biosciences
NBIX
$14.3B
| $1.06M | 0.07% |
+14,833
| New | +$1.06M |
|
81
Sherwin-Williams
SHW
$92.9B
| $1.05M | 0.07% |
+8,013
| New | +$1.05M |
|
82
Factset
FDS
$14B
| $1.05M | 0.07% |
+5,230
| New | +$1.05M |
|
83
AB InBev
BUD
$118B
| $1.04M | 0.07% |
+15,792
| New | +$1.04M |
|
84
Monster Beverage
MNST
$61B
| $1.01M | 0.07% |
+41,204
| New | +$1.01M |
|
85
Exxon Mobil
XOM
$466B
| $992K | 0.07% |
+14,549
| New | +$992K |
|
|
ARRY
86
DELISTED
Array Biopharma Inc
ARRY
| $969K | 0.07% |
+68,002
| New | +$969K |
|
87
JPMorgan Chase
JPM
$809B
| $965K | 0.07% |
+9,890
| New | +$965K |
|
88
Starbucks
SBUX
$97.1B
| $915K | 0.06% |
+14,212
| New | +$915K |
|
89
Magnolia Oil & Gas
MGY
$4.38B
| $901K | 0.06% |
+80,414
| New | +$901K |
|
90
Procter & Gamble
PG
$375B
| $893K | 0.06% |
+9,715
| New | +$893K |
|
91
Gilead Sciences
GILD
$143B
| $873K | 0.06% |
+13,964
| New | +$873K |
|
|
ZUO
92
DELISTED
Zuora, Inc.
ZUO
| $863K | 0.06% |
+47,552
| New | +$863K |
|
93
Masimo
MASI
$8B
| $856K | 0.06% |
+7,970
| New | +$856K |
|
94
Ecolab
ECL
$77.6B
| $815K | 0.06% |
+5,528
| New | +$815K |
|
|
GWPH
95
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $806K | 0.06% |
+8,278
| New | +$806K |
|
96
Constellation Brands
STZ
$26.2B
| $805K | 0.06% |
+5,004
| New | +$805K |
|
97
Progressive
PGR
$143B
| $782K | 0.06% |
+12,958
| New | +$782K |
|
98
Alphabet (Google) Class A
GOOGL
$2.84T
| $766K | 0.05% |
+14,660
| New | +$766K |
|
99
BP
BP
$87.4B
| $757K | 0.05% |
+20,608
| New | +$757K |
|
|
CBB
100
DELISTED
Cincinnati Bell Inc.
CBB
| $751K | 0.05% |
+96,500
| New | +$751K |
|