ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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 | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $749K | 0.05% |
+17,130
| New | +$749K |
|
102
CME Group
CME
$97.1B
| $738K | 0.05% |
+3,925
| New | +$738K |
|
|
SBNY
103
DELISTED
Signature Bank
SBNY
| $730K | 0.05% |
+7,097
| New | +$730K |
|
104
Mondelez International
MDLZ
$79.3B
| $721K | 0.05% |
+18,008
| New | +$721K |
|
105
Kraft Heinz
KHC
$31.9B
| $717K | 0.05% |
+16,662
| New | +$717K |
|
106
Albemarle
ALB
$9.43B
| $713K | 0.05% |
+9,256
| New | +$713K |
|
107
Schlumberger
SLB
$52.2B
| $709K | 0.05% |
+19,647
| New | +$709K |
|
108
CSX Corp
CSX
$60.2B
| $689K | 0.05% |
+11,094
| New | +$689K |
|
109
Intercontinental Exchange
ICE
$100B
| $688K | 0.05% |
+9,130
| New | +$688K |
|
|
HNGR
110
DELISTED
Hanger Inc.
HNGR
| $682K | 0.05% |
+36,000
| New | +$682K |
|
111
Altice USA
ATUS
$1.12B
| $677K | 0.05% |
+41,002
| New | +$677K |
|
112
Advance Auto Parts
AAP
$3.54B
| $677K | 0.05% |
+4,297
| New | +$677K |
|
113
Comscore
SCOR
$32.3M
| $660K | 0.05% |
+45,740
| New | +$660K |
|
114
International Flavors & Fragrances
IFF
$16.8B
| $656K | 0.05% |
+4,883
| New | +$656K |
|
115
Akamai
AKAM
$11.1B
| $650K | 0.05% |
+10,635
| New | +$650K |
|
116
Kroger
KR
$45.1B
| $649K | 0.05% |
+23,603
| New | +$649K |
|
117
Verra Mobility
VRRM
$3.91B
| $646K | 0.05% |
+66,200
| New | +$646K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $641K | 0.05% |
+13,759
| New | +$641K |
|
119
Rockwell Automation
ROK
$38.1B
| $639K | 0.05% |
+4,245
| New | +$639K |
|
120
Wells Fargo
WFC
$258B
| $636K | 0.04% |
+13,798
| New | +$636K |
|
121
United Rentals
URI
$60.8B
| $634K | 0.04% |
+6,188
| New | +$634K |
|
122
Tanger
SKT
$3.84B
| $629K | 0.04% |
+31,100
| New | +$629K |
|
123
RTX Corp
RTX
$212B
| $629K | 0.04% |
+5,905
| New | +$629K |
|
124
Polaris
PII
$3.22B
| $621K | 0.04% |
+8,099
| New | +$621K |
|
125
Air Products & Chemicals
APD
$64.8B
| $614K | 0.04% |
+3,837
| New | +$614K |
|