ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+5.29%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+41%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,028
New
748
Increased
400
Reduced
283
Closed
581
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 2 |
Ameren
AEE
|
$69.6M |
| 3 |
CMS Energy
CMS
|
$37.1M |
| 4 |
PayPal
PYPL
|
$37M |
| 5 |
Entergy
ETR
|
$32M |
Top Sells
| 1 |
Aramark
ARMK
|
$150M |
| 2 |
Las Vegas Sands
LVS
|
$62.2M |
| 3 |
American Electric Power
AEP
|
$37.2M |
| 4 |
Apple
AAPL
|
$31.6M |
| 5 |
Oracle
ORCL
|
$30.2M |
Sector Composition
| 1 | Utilities | 19.57% |
| 2 | Technology | 15.52% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zai Lab
ZLAB
$3.48B
| $9.92M | 0.19% |
238,463
+91,491
| +62% | +$3.81M |
|
77
Snap
SNAP
$12.3B
| $9.37M | 0.18% |
574,063
+563,263
| +5,215% | +$9.2M |
|
78
NVIDIA
NVDA
$4.15T
| $9.25M | 0.17% |
39,322
+36,017
| +1,090% | +$8.47M |
|
|
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
| $9.13M | 0.17% |
173,903
+43,314
| +33% | +$2.27M |
|
80
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.9M | 0.17% |
144,910
+140,940
| +3,550% | +$8.66M |
|
81
Gen Digital
GEN
$18.3B
| $8.9M | 0.17% |
348,621
+39,267
| +13% | +$1M |
|
82
Sea Limited
SE
$107B
| $8.87M | 0.17% |
220,422
+144,716
| +191% | +$5.82M |
|
83
S&P Global
SPGI
$165B
| $8.86M | 0.17% |
32,461
+28,761
| +777% | +$7.85M |
|
84
Baidu
BIDU
$33.1B
| $8.69M | 0.16% |
68,746
+57,054
| +488% | +$7.21M |
|
85
RH
RH
$4.14B
| $8.66M | 0.16% |
40,565
+36,842
| +990% | +$7.87M |
|
86
SS&C Technologies
SSNC
$21.3B
| $8.43M | 0.16% |
+137,325
| New | +$8.43M |
|
87
8x8 Inc
EGHT
$270M
| $8.33M | 0.16% |
+455,317
| New | +$8.33M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $8.18M | 0.15% |
39,831
-11,874
| -23% | -$2.44M |
|
89
Alibaba
BABA
$325B
| $8.15M | 0.15% |
38,410
-2,544
| -6% | -$540K |
|
90
Elastic
ESTC
$9.17B
| $8.05M | 0.15% |
125,192
+120,892
| +2,811% | +$7.77M |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $8.04M | 0.15% |
53,701
+8,143
| +18% | +$1.22M |
|
92
PPL Corp
PPL
$26.8B
| $7.99M | 0.15% |
222,701
+214,843
| +2,734% | +$7.71M |
|
93
Sony
SONY
$162B
| $7.96M | 0.15% |
117,012
+34,105
| +41% | +$2.32M |
|
94
Qualcomm
QCOM
$170B
| $7.8M | 0.15% |
+88,344
| New | +$7.8M |
|
95
Vipshop
VIPS
$8.36B
| $7.68M | 0.14% |
541,738
+365,064
| +207% | +$5.17M |
|
96
Pinterest
PINS
$25.2B
| $7.4M | 0.14% |
397,015
+170,757
| +75% | +$3.18M |
|
97
CME Group
CME
$97.1B
| $7.36M | 0.14% |
36,680
+31,899
| +667% | +$6.4M |
|
|
ZEN
98
DELISTED
ZENDESK INC
ZEN
| $7.36M | 0.14% |
96,019
+76,888
| +402% | +$5.89M |
|
99
Equinix
EQIX
$74.6B
| $7.33M | 0.14% |
12,559
+8,951
| +248% | +$5.22M |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.28M | 0.14% |
+222,478
| New | +$7.28M |
|