ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
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 | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.8B
| $610K | 0.04% |
+12,372
| New | +$610K |
|
127
T-Mobile US
TMUS
$284B
| $575K | 0.04% |
+9,046
| New | +$575K |
|
128
Glaukos
GKOS
$5.39B
| $558K | 0.04% |
+9,937
| New | +$558K |
|
129
Darden Restaurants
DRI
$24.5B
| $550K | 0.04% |
+5,511
| New | +$550K |
|
130
Colgate-Palmolive
CL
$68.8B
| $546K | 0.04% |
+9,165
| New | +$546K |
|
131
Newell Brands
NWL
$2.68B
| $543K | 0.04% |
+29,214
| New | +$543K |
|
132
The Mosaic Company
MOS
$10.3B
| $539K | 0.04% |
+18,441
| New | +$539K |
|
133
Main Street Capital
MAIN
$5.95B
| $517K | 0.04% |
+15,300
| New | +$517K |
|
134
Stryker
SYK
$150B
| $517K | 0.04% |
+3,299
| New | +$517K |
|
135
Prospect Capital
PSEC
$1.34B
| $506K | 0.04% |
+80,200
| New | +$506K |
|
136
Boston Properties
BXP
$12.2B
| $493K | 0.03% |
+4,383
| New | +$493K |
|
137
3M
MMM
$82.7B
| $493K | 0.03% |
+3,096
| New | +$493K |
|
138
Royal Bank of Canada
RY
$204B
| $491K | 0.03% |
+7,160
| New | +$491K |
|
139
General Motors
GM
$55.5B
| $489K | 0.03% |
+14,611
| New | +$489K |
|
140
Donaldson
DCI
$9.44B
| $488K | 0.03% |
+11,245
| New | +$488K |
|
141
PayPal
PYPL
$65.2B
| $482K | 0.03% |
+5,736
| New | +$482K |
|
142
CF Industries
CF
$13.7B
| $480K | 0.03% |
+11,034
| New | +$480K |
|
143
Philips
PHG
$26.5B
| $480K | 0.03% |
+16,986
| New | +$480K |
|
144
AutoZone
AZO
$70.6B
| $474K | 0.03% |
+565
| New | +$474K |
|
145
Intuitive Surgical
ISRG
$167B
| $468K | 0.03% |
+2,931
| New | +$468K |
|
146
LKQ Corp
LKQ
$8.33B
| $468K | 0.03% |
+19,710
| New | +$468K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $468K | 0.03% |
+7,305
| New | +$468K |
|
148
McKesson
MCK
$85.5B
| $465K | 0.03% |
+4,211
| New | +$465K |
|
149
lululemon athletica
LULU
$19.9B
| $463K | 0.03% |
+3,809
| New | +$463K |
|
|
PFPT
150
DELISTED
Proofpoint, Inc.
PFPT
| $461K | 0.03% |
+5,495
| New | +$461K |
|