ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+6.09%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$8.15B
(+22%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,771
New
791
Increased
649
Reduced
555
Closed
701
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
Microsoft
MSFT
|
$256M |
| 3 |
Amazon
AMZN
|
$250M |
| 4 |
AerCap
AER
|
$82.2M |
| 5 |
ON Semiconductor
ON
|
$73.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$81.6M |
| 2 |
Exelon
EXC
|
$45.9M |
| 3 |
Diamondback Energy
FANG
|
$44.8M |
| 4 |
American Electric Power
AEP
|
$40.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $18.5M | 0.19% |
188,719
-241,638
| -56% | -$23.7M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $18.4M | 0.19% |
27,607
+17,491
| +173% | +$11.7M |
|
78
Yum! Brands
YUM
$40.1B
| $17.9M | 0.19% |
129,241
+57,923
| +81% | +$8.04M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $17.9M | 0.19% |
+154,613
| New | +$17.9M |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.9M | 0.19% |
412,303
+287,691
| +231% | +$12.5M |
|
81
Ally Financial
ALLY
$12.6B
| $17.8M | 0.18% |
373,402
-7,874
| -2% | -$375K |
|
82
First Citizens BancShares
FCNCA
$25.7B
| $17.2M | 0.18% |
20,730
+9,803
| +90% | +$8.14M |
|
83
AGCO
AGCO
$8.05B
| $17M | 0.18% |
+146,387
| New | +$17M |
|
84
Hewlett Packard
HPE
$29.9B
| $16.9M | 0.18% |
1,072,392
+1,036,154
| +2,859% | +$16.3M |
|
85
Analog Devices
ADI
$120B
| $16.9M | 0.17% |
96,011
-62,614
| -39% | -$11M |
|
|
EXE
86
Expand Energy Corporation Common Stock
EXE
$23.1B
| $16.6M | 0.17% |
257,250
-30,349
| -11% | -$1.96M |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.6M | 0.17% |
750,780
| – | – |
|
88
Lowe's Companies
LOW
$146B
| $16.5M | 0.17% |
63,877
+32,718
| +105% | +$8.46M |
|
89
Euronet Worldwide
EEFT
$3.72B
| $16.5M | 0.17% |
138,519
-189,455
| -58% | -$22.6M |
|
90
MKS Inc. Common Stock
MKSI
$6.73B
| $16.5M | 0.17% |
+94,663
| New | +$16.5M |
|
91
Churchill Downs
CHDN
$7.12B
| $16.4M | 0.17% |
68,115
+40,967
| +151% | +$9.87M |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16.4M | 0.17% |
+187,944
| New | +$16.4M |
|
93
Medtronic
MDT
$118B
| $16.3M | 0.17% |
157,937
+90,461
| +134% | +$9.36M |
|
94
Floor & Decor
FND
$8.45B
| $16.2M | 0.17% |
124,698
+83,081
| +200% | +$10.8M |
|
95
Clorox
CLX
$15B
| $16.1M | 0.17% |
92,306
+89,181
| +2,854% | +$15.5M |
|
96
Sea Limited
SE
$107B
| $16.1M | 0.17% |
71,787
+27,289
| +61% | +$6.1M |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $15.7M | 0.16% |
74,207
+16,511
| +29% | +$3.5M |
|
98
Oracle
ORCL
$628B
| $15.7M | 0.16% |
179,968
-113,675
| -39% | -$9.91M |
|
99
nVent Electric
NVT
$14.4B
| $15.7M | 0.16% |
412,721
+237,726
| +136% | +$9.03M |
|
100
Graco
GGG
$14B
| $15.5M | 0.16% |
192,104
+158,832
| +477% | +$12.8M |
|