ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
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
-$1.09B
(-18%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,784
New
943
Increased
541
Reduced
516
Closed
757
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 | |
|---|---|---|---|---|---|---|
|
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.02M | 0.13% |
121,841
-13,400
| -10% | -$991K |
|
127
Emerson Electric
EMR
$74.6B
| $8.99M | 0.13% |
99,599
+67,279
| +208% | +$6.07M |
|
128
Visa
V
$666B
| $8.89M | 0.13% |
41,982
+16,831
| +67% | +$3.56M |
|
129
Guardant Health
GH
$7.5B
| $8.82M | 0.13% |
57,803
+3,616
| +7% | +$552K |
|
130
FIVE9
FIVN
$2.06B
| $8.77M | 0.13% |
56,107
+14,117
| +34% | +$2.21M |
|
131
Truist Financial
TFC
$60B
| $8.74M | 0.13% |
149,932
+46,108
| +44% | +$2.69M |
|
132
Cummins
CMI
$55.1B
| $8.72M | 0.13% |
+33,663
| New | +$8.72M |
|
133
Intuit
INTU
$188B
| $8.69M | 0.13% |
22,675
+20,103
| +782% | +$7.7M |
|
134
Zoetis
ZTS
$67.9B
| $8.57M | 0.13% |
54,431
+48,262
| +782% | +$7.6M |
|
|
REGI
135
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.57M | 0.13% |
+129,757
| New | +$8.57M |
|
136
Fair Isaac
FICO
$36.8B
| $8.53M | 0.12% |
17,549
+5,921
| +51% | +$2.88M |
|
137
JPMorgan Chase
JPM
$809B
| $8.48M | 0.12% |
55,703
+48,109
| +634% | +$7.32M |
|
138
Philip Morris
PM
$251B
| $8.44M | 0.12% |
95,086
+82,299
| +644% | +$7.3M |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.35M | 0.12% |
+120,666
| New | +$8.35M |
|
140
Corpay
CPAY
$22.4B
| $8.32M | 0.12% |
30,964
+15,671
| +102% | +$4.21M |
|
141
PENN Entertainment
PENN
$2.99B
| $8.26M | 0.12% |
78,811
-24,464
| -24% | -$2.56M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.25M | 0.12% |
32,304
-44,527
| -58% | -$11.4M |
|
143
Danaher
DHR
$143B
| $8.14M | 0.12% |
40,804
-23,304
| -36% | -$4.65M |
|
144
KLA
KLAC
$119B
| $8.12M | 0.12% |
24,565
+22,577
| +1,136% | +$7.46M |
|
145
Honeywell
HON
$136B
| $8.1M | 0.12% |
37,312
-26,665
| -42% | -$5.79M |
|
146
Agilent Technologies
A
$36.5B
| $8.05M | 0.12% |
63,317
+51,309
| +427% | +$6.52M |
|
147
iShares MSCI Mexico ETF
EWW
$1.84B
| $8.04M | 0.12% |
183,375
+171,675
| +1,467% | +$7.52M |
|
148
RingCentral
RNG
$2.89B
| $7.98M | 0.12% |
26,791
+8,024
| +43% | +$2.39M |
|
|
LSXMK
149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.98M | 0.12% |
233,475
+229,719
| +6,116% | +$7.85M |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $7.97M | 0.12% |
64,310
+51,649
| +408% | +$6.4M |
|