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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $15.4M | 0.16% |
51,657
-25,123
| -33% | -$7.48M |
|
102
Murphy USA
MUSA
$7.16B
| $15.3M | 0.16% |
76,833
+53
| +0.1% | +$10.6K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $15.3M | 0.16% |
131,787
+104,795
| +388% | +$12.1M |
|
|
CIT
104
DELISTED
CIT Group Inc.
CIT
| $15.2M | 0.16% |
296,850
+280,180
| +1,681% | +$14.4M |
|
|
CHX
105
DELISTED
ChampionX
CHX
| $15.2M | 0.16% |
749,950
+436,588
| +139% | +$8.82M |
|
106
Vail Resorts
MTN
$5.91B
| $15.1M | 0.16% |
46,196
+1,721
| +4% | +$564K |
|
107
Uber
UBER
$194B
| $14.9M | 0.15% |
356,442
-291,504
| -45% | -$12.2M |
|
|
DEN
108
DELISTED
Denbury Inc.
DEN
| $14.8M | 0.15% |
192,704
-77,617
| -29% | -$5.94M |
|
109
LPL Financial
LPLA
$28.5B
| $14.3M | 0.15% |
89,590
-12,052
| -12% | -$1.93M |
|
110
Trade Desk
TTD
$26.3B
| $14.3M | 0.15% |
156,359
+126,864
| +430% | +$11.6M |
|
111
BGC Group
BGC
$4.64B
| $14.3M | 0.15% |
3,072,755
+301,058
| +11% | +$1.4M |
|
112
Fidelity National Information Services
FIS
$35.6B
| $14.2M | 0.15% |
129,876
+39,757
| +44% | +$4.34M |
|
113
XPO
XPO
$14.8B
| $14.1M | 0.15% |
182,452
+135,142
| +286% | +$10.5M |
|
114
Illinois Tool Works
ITW
$76.2B
| $14.1M | 0.15% |
57,040
+11,242
| +25% | +$2.77M |
|
115
NetApp
NTAP
$23.2B
| $14M | 0.14% |
+151,913
| New | +$14M |
|
116
Netflix
NFLX
$521B
| $14M | 0.14% |
+23,190
| New | +$14M |
|
117
Applovin
APP
$165B
| $13.6M | 0.14% |
144,444
+62,324
| +76% | +$5.87M |
|
118
JPMorgan Chase
JPM
$824B
| $13.5M | 0.14% |
85,452
+29,937
| +54% | +$4.74M |
|
|
LTHM
119
DELISTED
Livent Corporation
LTHM
| $13.5M | 0.14% |
553,590
+9,882
| +2% | +$241K |
|
120
Ironwood Pharmaceuticals
IRWD
$201M
| $13.4M | 0.14% |
1,150,745
+569,760
| +98% | +$6.64M |
|
121
Ares Management
ARES
$38.8B
| $13.4M | 0.14% |
+165,002
| New | +$13.4M |
|
122
TE Connectivity
TEL
$60.9B
| $13.4M | 0.14% |
83,021
+42,651
| +106% | +$6.88M |
|
123
Brown-Forman Class B
BF.B
$13.3B
| $13.3M | 0.14% |
182,960
+101,904
| +126% | +$7.42M |
|
124
Lamar Advertising Co
LAMR
$12.8B
| $13.3M | 0.14% |
109,312
+95,195
| +674% | +$11.5M |
|
125
Dycom Industries
DY
$7.21B
| $13.2M | 0.14% |
140,845
+29,468
| +26% | +$2.76M |
|