ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
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
+$1.48B
(+22%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,771
New
790
Increased
649
Reduced
555
Closed
700
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 | |
|---|---|---|---|---|---|---|
126
Trex
TREX
$6.93B
| $13.2M | 0.14% |
+97,602
| New | +$13.2M |
|
127
Royal Caribbean
RCL
$95.7B
| $13M | 0.13% |
169,438
-12,772
| -7% | -$982K |
|
128
Zebra Technologies
ZBRA
$16B
| $13M | 0.13% |
21,874
+3,178
| +17% | +$1.89M |
|
129
PVH
PVH
$4.22B
| $13M | 0.13% |
121,499
+9,197
| +8% | +$981K |
|
130
Confluent
CFLT
$6.67B
| $13M | 0.13% |
169,905
+103,263
| +155% | +$7.87M |
|
131
TransUnion
TRU
$17.5B
| $12.8M | 0.13% |
108,058
-28,927
| -21% | -$3.43M |
|
132
Williams Companies
WMB
$69.9B
| $12.8M | 0.13% |
491,429
+231,495
| +89% | +$6.03M |
|
133
Coca-Cola
KO
$292B
| $12.8M | 0.13% |
215,539
-101,868
| -32% | -$6.03M |
|
134
Albemarle
ALB
$9.6B
| $12.7M | 0.13% |
54,455
+52,491
| +2,673% | +$12.3M |
|
135
EOG Resources
EOG
$64.4B
| $12.7M | 0.13% |
+143,123
| New | +$12.7M |
|
136
Repligen
RGEN
$7.01B
| $12.7M | 0.13% |
47,805
-61,985
| -56% | -$16.4M |
|
137
American Express
AXP
$227B
| $12.6M | 0.13% |
77,135
-22,399
| -23% | -$3.66M |
|
138
Louisiana-Pacific
LPX
$6.9B
| $12.6M | 0.13% |
160,948
-271,924
| -63% | -$21.3M |
|
|
AIV
139
Aimco
AIV
$1.11B
| $12.6M | 0.13% |
1,631,044
-551,095
| -25% | -$4.25M |
|
140
Exxon Mobil
XOM
$466B
| $12.6M | 0.13% |
205,623
-6,430
| -3% | -$393K |
|
141
Stewart Information Services
STC
$2.06B
| $12.6M | 0.13% |
157,753
+22,055
| +16% | +$1.76M |
|
|
PRMW
142
DELISTED
Primo Water Corporation
PRMW
| $12.5M | 0.13% |
710,823
+197,542
| +38% | +$3.48M |
|
143
Kimco Realty
KIM
$15.4B
| $12.4M | 0.13% |
+504,805
| New | +$12.4M |
|
144
PPG Industries
PPG
$24.8B
| $12.4M | 0.13% |
71,895
-26,008
| -27% | -$4.48M |
|
145
eBay
EBAY
$42.3B
| $12.4M | 0.13% |
186,182
+112,201
| +152% | +$7.46M |
|
146
Delta Air Lines
DAL
$39.9B
| $12.3M | 0.13% |
315,197
+46,462
| +17% | +$1.82M |
|
147
Vontier
VNT
$6.37B
| $12.3M | 0.13% |
400,260
+189,787
| +90% | +$5.83M |
|
148
Suncor Energy
SU
$48.5B
| $12.2M | 0.13% |
487,649
+458,368
| +1,565% | +$11.5M |
|
149
Deere & Co
DE
$128B
| $12.1M | 0.13% |
35,270
-88,149
| -71% | -$30.2M |
|
150
Paylocity
PCTY
$9.62B
| $12M | 0.12% |
50,893
-3,906
| -7% | -$922K |
|