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 | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$71.7B
| $2.76M | 0.21% |
+34,343
| New | +$2.76M |
|
|
EE
77
DELISTED
El Paso Electric Company
EE
| $2.74M | 0.2% |
46,617
-13,395
| -22% | -$788K |
|
78
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.64M | 0.2% |
44,880
+30,220
| +206% | +$1.78M |
|
|
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
| $2.62M | 0.2% |
+110,694
| New | +$2.62M |
|
80
Verra Mobility
VRRM
$3.97B
| $2.62M | 0.19% |
219,885
+153,685
| +232% | +$1.83M |
|
81
Fidelity National Information Services
FIS
$35.9B
| $2.55M | 0.19% |
+22,556
| New | +$2.55M |
|
82
Atmos Energy
ATO
$26.7B
| $2.51M | 0.19% |
+24,378
| New | +$2.51M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.18% |
+12,041
| New | +$2.42M |
|
84
Equity Lifestyle Properties
ELS
$12B
| $2.4M | 0.18% |
42,048
+37,812
| +893% | +$2.16M |
|
85
HEICO Class A
HEI.A
$35.1B
| $2.33M | 0.17% |
27,716
+24,516
| +766% | +$2.06M |
|
|
86
HEICO
HEI
$44.8B
| $2.32M | 0.17% |
+24,441
| New | +$2.32M |
|
87
Elevance Health
ELV
$70.6B
| $2.32M | 0.17% |
8,074
+6,957
| +623% | +$2M |
|
88
Johnson & Johnson
JNJ
$430B
| $2.3M | 0.17% |
16,436
-593
| -3% | -$82.9K |
|
89
Pampa Energía
PAM
$3.7B
| $2.25M | 0.17% |
+81,443
| New | +$2.25M |
|
90
Bank of America
BAC
$369B
| $2.19M | 0.16% |
+79,371
| New | +$2.19M |
|
91
Commerce Bancshares
CBSH
$8.08B
| $2.17M | 0.16% |
+50,125
| New | +$2.17M |
|
92
Atlassian
TEAM
$45.2B
| $2.17M | 0.16% |
+19,305
| New | +$2.17M |
|
93
Comscore
SCOR
$32.1M
| $2.17M | 0.16% |
5,346
+3,059
| +134% | +$1.24M |
|
94
Kilroy Realty
KRC
$5.05B
| $2.08M | 0.16% |
+27,422
| New | +$2.08M |
|
95
Antero Midstream
AM
$8.73B
| $2.06M | 0.15% |
+149,606
| New | +$2.06M |
|
96
Ameren
AEE
$27.2B
| $2.05M | 0.15% |
27,873
-22,969
| -45% | -$1.69M |
|
97
Walmart
WMT
$801B
| $2.02M | 0.15% |
+62,022
| New | +$2.02M |
|
98
Wells Fargo
WFC
$253B
| $2M | 0.15% |
41,289
+27,491
| +199% | +$1.33M |
|
|
NBIS
99
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.98M | 0.15% |
+57,561
| New | +$1.98M |
|
100
Magnolia Oil & Gas
MGY
$4.38B
| $1.95M | 0.15% |
162,212
+81,798
| +102% | +$982K |
|