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 | 25.8% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 7.64% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $1.51M | 0.11% |
+3,525
| New | +$1.51M |
|
127
Commault Systems
CVLT
$7.96B
| $1.47M | 0.11% |
22,702
-17,349
| -43% | -$1.12M |
|
128
DXC Technology
DXC
$2.65B
| $1.44M | 0.11% |
+22,395
| New | +$1.44M |
|
129
Hewlett Packard
HPE
$31B
| $1.43M | 0.11% |
+92,453
| New | +$1.43M |
|
130
United Airlines
UAL
$34.5B
| $1.43M | 0.11% |
+17,862
| New | +$1.43M |
|
131
AXIS Capital
AXS
$7.62B
| $1.41M | 0.1% |
+25,647
| New | +$1.41M |
|
|
TXNM
132
TXNM Energy, Inc.
TXNM
$5.99B
| $1.4M | 0.1% |
29,548
+3,290
| +13% | +$156K |
|
133
Marsh & McLennan
MMC
$100B
| $1.4M | 0.1% |
+14,884
| New | +$1.4M |
|
134
Yum! Brands
YUM
$40.1B
| $1.38M | 0.1% |
+13,813
| New | +$1.38M |
|
135
Trex
TREX
$6.93B
| $1.37M | 0.1% |
+44,496
| New | +$1.37M |
|
136
Zions Bancorporation
ZION
$8.34B
| $1.37M | 0.1% |
30,125
+21,136
| +235% | +$960K |
|
137
Darden Restaurants
DRI
$24.5B
| $1.36M | 0.1% |
11,179
+5,668
| +103% | +$689K |
|
138
Edgewell Personal Care
EPC
$1.09B
| $1.36M | 0.1% |
+30,872
| New | +$1.36M |
|
139
Vornado Realty Trust
VNO
$7.93B
| $1.33M | 0.1% |
+19,747
| New | +$1.33M |
|
140
Salesforce
CRM
$239B
| $1.32M | 0.1% |
+8,339
| New | +$1.32M |
|
141
Expeditors International
EXPD
$16.4B
| $1.31M | 0.1% |
+17,267
| New | +$1.31M |
|
142
Boston Properties
BXP
$12.2B
| $1.29M | 0.1% |
9,648
+5,265
| +120% | +$705K |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $1.28M | 0.1% |
+10,293
| New | +$1.28M |
|
144
O'Reilly Automotive
ORLY
$89B
| $1.27M | 0.09% |
+49,005
| New | +$1.27M |
|
|
BEST
145
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.27M | 0.09% |
+12,124
| New | +$1.27M |
|
|
CHL
146
DELISTED
China Mobile Limited
CHL
| $1.26M | 0.09% |
+24,732
| New | +$1.26M |
|
147
Sherwin-Williams
SHW
$92.9B
| $1.25M | 0.09% |
8,679
+666
| +8% | +$95.6K |
|
148
United Rentals
URI
$62.7B
| $1.24M | 0.09% |
10,890
+4,702
| +76% | +$537K |
|
149
Yelp
YELP
$2.02B
| $1.24M | 0.09% |
+36,029
| New | +$1.24M |
|
150
AB InBev
BUD
$118B
| $1.22M | 0.09% |
14,538
-1,254
| -8% | -$105K |
|