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 | |
|---|---|---|---|---|---|---|
|
SDRL
101
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.9M | 0.14% |
+229,098
| New | +$1.9M |
|
102
Monster Beverage
MNST
$61B
| $1.9M | 0.14% |
69,618
+28,414
| +69% | +$775K |
|
103
Exxon Mobil
XOM
$466B
| $1.9M | 0.14% |
23,497
+8,948
| +62% | +$723K |
|
104
United Parcel Service
UPS
$72.1B
| $1.85M | 0.14% |
+16,596
| New | +$1.85M |
|
|
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.85M | 0.14% |
+36,977
| New | +$1.85M |
|
106
Old Republic International
ORI
$10.1B
| $1.85M | 0.14% |
+88,268
| New | +$1.85M |
|
107
John Wiley & Sons Class A
WLY
$2.13B
| $1.84M | 0.14% |
41,678
+35,614
| +587% | +$1.57M |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.81M | 0.13% |
+15,900
| New | +$1.81M |
|
109
Sun Communities
SUI
$16.2B
| $1.75M | 0.13% |
+14,764
| New | +$1.75M |
|
110
TotalEnergies
TTE
$133B
| $1.72M | 0.13% |
+30,844
| New | +$1.72M |
|
|
HNGR
111
DELISTED
Hanger Inc.
HNGR
| $1.68M | 0.12% |
88,054
+52,054
| +145% | +$991K |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $1.65M | 0.12% |
+17,380
| New | +$1.65M |
|
113
US Bancorp
USB
$75.9B
| $1.64M | 0.12% |
+33,997
| New | +$1.64M |
|
114
Invitation Homes
INVH
$18.5B
| $1.64M | 0.12% |
+67,197
| New | +$1.64M |
|
115
American Express
AXP
$227B
| $1.62M | 0.12% |
14,836
+810
| +6% | +$88.6K |
|
116
Target
TGT
$42.3B
| $1.61M | 0.12% |
+20,021
| New | +$1.61M |
|
117
Analog Devices
ADI
$122B
| $1.58M | 0.12% |
+15,005
| New | +$1.58M |
|
118
Assurant
AIZ
$10.7B
| $1.57M | 0.12% |
+16,582
| New | +$1.57M |
|
119
Transportadora de Gas del Sur
TGS
$3.98B
| $1.57M | 0.12% |
+124,098
| New | +$1.57M |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.12% |
+24,965
| New | +$1.56M |
|
121
Expedia Group
EXPE
$26.6B
| $1.53M | 0.11% |
+12,877
| New | +$1.53M |
|
122
Wolfspeed
WOLF
$196M
| $1.53M | 0.11% |
+26,652
| New | +$1.53M |
|
123
Emerson Electric
EMR
$74.6B
| $1.52M | 0.11% |
+22,214
| New | +$1.52M |
|
124
Tyler Technologies
TYL
$24.2B
| $1.52M | 0.11% |
+7,428
| New | +$1.52M |
|
125
Mondelez International
MDLZ
$79.9B
| $1.51M | 0.11% |
30,179
+12,171
| +68% | +$608K |
|