ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
-1.27%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(-16%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
2,825
New
750
Increased
696
Reduced
565
Closed
737
Top Buys
| 1 |
Exelon
EXC
|
$60M |
| 2 |
Exxon Mobil
XOM
|
$55.6M |
| 3 |
Linde
LIN
|
$49.9M |
| 4 |
Expedia Group
EXPE
|
$41M |
| 5 |
NiSource
NI
|
$40.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 2 |
Microsoft
MSFT
|
$241M |
| 3 |
Amazon
AMZN
|
$239M |
| 4 |
CoStar Group
CSGP
|
$103M |
| 5 |
AerCap
AER
|
$82.2M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $14.1M | 0.18% |
85,276
-10,735
| -11% | -$1.77M |
|
102
CVS Health
CVS
$94B
| $14.1M | 0.18% |
139,089
+71,106
| +105% | +$7.2M |
|
|
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.1M | 0.18% |
307,267
-105,545
| -26% | -$4.83M |
|
104
Lennar Class A
LEN
$34.4B
| $14M | 0.18% |
173,063
+137,072
| +381% | +$11.1M |
|
105
LendingClub
LC
$1.91B
| $14M | 0.18% |
887,426
+545,541
| +160% | +$8.61M |
|
106
MasTec
MTZ
$14.3B
| $14M | 0.18% |
160,598
+136,365
| +563% | +$11.9M |
|
107
Planet Fitness
PLNT
$8.79B
| $14M | 0.18% |
+165,162
| New | +$14M |
|
108
Mondelez International
MDLZ
$80B
| $13.8M | 0.17% |
+219,081
| New | +$13.8M |
|
109
Deere & Co
DE
$129B
| $13.7M | 0.17% |
32,941
-2,329
| -7% | -$968K |
|
110
Zoetis
ZTS
$69.3B
| $13.6M | 0.17% |
71,949
+55,584
| +340% | +$10.5M |
|
111
Take-Two Interactive
TTWO
$44.4B
| $13.6M | 0.17% |
+88,214
| New | +$13.6M |
|
112
Uber
UBER
$194B
| $13.5M | 0.17% |
377,870
+21,428
| +6% | +$765K |
|
113
Lowe's Companies
LOW
$145B
| $13.2M | 0.17% |
65,485
+1,608
| +3% | +$325K |
|
114
iShares Biotechnology ETF
IBB
$5.69B
| $13.2M | 0.17% |
+100,987
| New | +$13.2M |
|
|
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.8M | 0.16% |
220,933
+80,346
| +57% | +$4.66M |
|
116
Enphase Energy
ENPH
$4.84B
| $12.8M | 0.16% |
63,440
+2,741
| +5% | +$553K |
|
117
Ciena
CIEN
$13.2B
| $12.5M | 0.16% |
206,909
+172,391
| +499% | +$10.5M |
|
118
Stanley Black & Decker
SWK
$11.1B
| $12.5M | 0.16% |
89,439
-82,143
| -48% | -$11.5M |
|
119
Marvell Technology
MRVL
$55.7B
| $12.4M | 0.16% |
173,045
-180,412
| -51% | -$12.9M |
|
120
EPAM Systems
EPAM
$9.82B
| $12.3M | 0.16% |
41,556
+39,542
| +1,963% | +$11.7M |
|
121
Clean Harbors
CLH
$12.9B
| $12.3M | 0.16% |
109,824
+96,111
| +701% | +$10.7M |
|
122
Union Pacific
UNP
$133B
| $12.1M | 0.15% |
+44,397
| New | +$12.1M |
|
123
CrowdStrike
CRWD
$104B
| $12.1M | 0.15% |
53,362
-37,249
| -41% | -$8.46M |
|
|
LTHM
124
DELISTED
Livent Corporation
LTHM
| $12.1M | 0.15% |
463,675
-89,915
| -16% | -$2.34M |
|
125
Victoria's Secret
VSCO
$1.79B
| $12.1M | 0.15% |
+235,322
| New | +$12.1M |
|