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 | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.16% |
1,021,623
+933,288
| +1,057% | +$9.97M |
|
102
Freeport-McMoran
FCX
$65.9B
| $10.9M | 0.16% |
329,847
+216,282
| +190% | +$7.12M |
|
103
PACCAR
PCAR
$51B
| $10.8M | 0.16% |
116,692
+83,117
| +248% | +$7.72M |
|
104
Materials Select Sector SPDR Fund
XLB
$5.47B
| $10.6M | 0.16% |
134,826
+100,126
| +289% | +$7.89M |
|
105
Hormel Foods
HRL
$13.9B
| $10.6M | 0.15% |
221,633
+164,027
| +285% | +$7.84M |
|
106
LyondellBasell Industries
LYB
$17.5B
| $10.5M | 0.15% |
+100,899
| New | +$10.5M |
|
107
Elastic
ESTC
$8.92B
| $10.4M | 0.15% |
93,375
+47,392
| +103% | +$5.27M |
|
108
Crown Holdings
CCK
$11B
| $10.3M | 0.15% |
106,431
+82,413
| +343% | +$8M |
|
109
AbbVie
ABBV
$376B
| $10.2M | 0.15% |
94,593
+13,865
| +17% | +$1.5M |
|
110
TJX Companies
TJX
$155B
| $10.1M | 0.15% |
153,223
+97,988
| +177% | +$6.48M |
|
111
Brown-Forman Class B
BF.B
$13.5B
| $10.1M | 0.15% |
146,664
+144,853
| +7,999% | +$9.99M |
|
112
eBay
EBAY
$41.1B
| $10.1M | 0.15% |
164,918
+57,610
| +54% | +$3.53M |
|
113
Graco
GGG
$13.9B
| $9.8M | 0.14% |
136,869
+115,186
| +531% | +$8.25M |
|
114
Boeing
BA
$176B
| $9.79M | 0.14% |
38,415
+24,524
| +177% | +$6.25M |
|
115
Colgate-Palmolive
CL
$67.4B
| $9.72M | 0.14% |
123,273
+80,051
| +185% | +$6.31M |
|
|
EXE
116
Expand Energy Corporation Common Stock
EXE
$23.2B
| $9.54M | 0.14% |
+219,937
| New | +$9.54M |
|
117
iShares MSCI Chile ETF
ECH
$708M
| $9.5M | 0.14% |
+277,231
| New | +$9.5M |
|
118
Alcoa
AA
$7.96B
| $9.45M | 0.14% |
+290,914
| New | +$9.45M |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $9.37M | 0.14% |
130,371
+127,373
| +4,249% | +$9.16M |
|
120
Portland General Electric
POR
$4.65B
| $9.28M | 0.14% |
195,451
-9,674
| -5% | -$459K |
|
|
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.07M | 0.13% |
195,137
+168,328
| +628% | +$7.82M |
|
122
Wyndham Hotels & Resorts
WH
$6.59B
| $9.07M | 0.13% |
129,933
-84,126
| -39% | -$5.87M |
|
123
Aptiv
APTV
$17.4B
| $9.06M | 0.13% |
+65,671
| New | +$9.06M |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.05M | 0.13% |
65,195
+37,644
| +137% | +$5.23M |
|
125
Medtronic
MDT
$118B
| $9.03M | 0.13% |
76,410
-99,341
| -57% | -$11.7M |
|