ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+9.42%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(-18%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-26.8%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,784
New
945
Increased
542
Reduced
516
Closed
756
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$50.2M |
| 2 |
American Electric Power
AEP
|
$43M |
| 3 |
Comcast
CMCSA
|
$39.1M |
| 4 |
Entergy
ETR
|
$32.2M |
| 5 |
Intel
INTC
|
$28.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$384M |
| 2 |
Amazon
AMZN
|
$328M |
| 3 |
Apple
AAPL
|
$280M |
| 4 |
Alibaba
BABA
|
$244M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 11% |
| 3 | Utilities | 10.24% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chart Industries
GTLS
$8.94B
| $13M | 0.19% |
91,278
-4,347
| -5% | -$619K |
|
77
Steel Dynamics
STLD
$18.8B
| $13M | 0.19% |
255,897
+60,528
| +31% | +$3.07M |
|
78
Valero Energy
VLO
$48.2B
| $12.9M | 0.19% |
180,157
+153,081
| +565% | +$11M |
|
79
UnitedHealth
UNH
$276B
| $12.9M | 0.19% |
34,663
+24,890
| +255% | +$9.26M |
|
80
Mastercard
MA
$535B
| $12.7M | 0.19% |
35,778
+14,624
| +69% | +$5.21M |
|
81
Wolfspeed
WOLF
$208M
| $12.7M | 0.19% |
117,527
+100,333
| +584% | +$10.8M |
|
82
Schlumberger
SLB
$52.2B
| $12.6M | 0.18% |
464,792
-141,463
| -23% | -$3.85M |
|
83
HubSpot
HUBS
$24.8B
| $12.6M | 0.18% |
27,770
+20,700
| +293% | +$9.4M |
|
84
Bausch Health
BHC
$2.73B
| $12.5M | 0.18% |
395,382
+351,477
| +801% | +$11.2M |
|
85
AES
AES
$9.45B
| $12.5M | 0.18% |
465,476
-56,418
| -11% | -$1.51M |
|
|
IMAB
86
I-MAB
IMAB
$379M
| $12.3M | 0.18% |
254,443
+104,225
| +69% | +$5.05M |
|
87
Morgan Stanley
MS
$238B
| $12.1M | 0.18% |
156,069
+147,810
| +1,790% | +$11.5M |
|
88
Microchip Technology
MCHP
$33.3B
| $12M | 0.18% |
77,279
+64,980
| +528% | +$10.1M |
|
89
Sysco
SYY
$38.9B
| $12M | 0.17% |
151,789
+61,129
| +67% | +$4.81M |
|
90
Illumina
ILMN
$15.3B
| $11.9M | 0.17% |
+31,043
| New | +$11.9M |
|
91
Wendy's
WEN
$1.92B
| $11.8M | 0.17% |
582,006
+546,127
| +1,522% | +$11.1M |
|
92
Marvell Technology
MRVL
$53.6B
| $11.7M | 0.17% |
+238,490
| New | +$11.7M |
|
93
Huntsman Corp
HUN
$1.85B
| $11.5M | 0.17% |
398,830
-34,109
| -8% | -$983K |
|
94
Sunrun
RUN
$3.72B
| $11.5M | 0.17% |
189,505
-15,966
| -8% | -$966K |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.17% |
+84,178
| New | +$11.4M |
|
96
Expedia Group
EXPE
$26.1B
| $11.2M | 0.16% |
65,352
+47,961
| +276% | +$8.25M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.16% |
117,542
+81,335
| +225% | +$7.73M |
|
98
Uber
UBER
$196B
| $11M | 0.16% |
202,059
+177,648
| +728% | +$9.68M |
|
99
Ciena
CIEN
$13.3B
| $10.9M | 0.16% |
+199,900
| New | +$10.9M |
|
100
Aemetis
AMTX
$154M
| $10.9M | 0.16% |
+445,452
| New | +$10.9M |
|