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
|
$58.4M |
| 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 | |
|---|---|---|---|---|---|---|
126
TransUnion
TRU
$16.8B
| $12M | 0.15% |
116,517
+8,459
| +8% | +$874K |
|
127
Walmart
WMT
$793B
| $11.9M | 0.15% |
80,195
-116,317
| -59% | -$17.3M |
|
128
Netflix
NFLX
$521B
| $11.9M | 0.15% |
31,737
+8,547
| +37% | +$3.2M |
|
|
AAMI
129
Acadian Asset Management Inc.
AAMI
$1.8B
| $11.9M | 0.15% |
488,826
+239,104
| +96% | +$5.8M |
|
130
Cenovus Energy
CVE
$29.7B
| $11.8M | 0.15% |
709,432
-210,289
| -23% | -$3.51M |
|
|
CHX
131
DELISTED
ChampionX
CHX
| $11.8M | 0.15% |
481,698
-268,252
| -36% | -$6.57M |
|
132
Procter & Gamble
PG
$370B
| $11.8M | 0.15% |
+77,105
| New | +$11.8M |
|
133
Colgate-Palmolive
CL
$67.7B
| $11.7M | 0.15% |
+154,858
| New | +$11.7M |
|
134
RTX Corp
RTX
$212B
| $11.7M | 0.15% |
118,439
+16,691
| +16% | +$1.65M |
|
135
BILL Holdings
BILL
$4.69B
| $11.7M | 0.15% |
51,583
+25,865
| +101% | +$5.87M |
|
136
West Fraser Timber
WFG
$5.63B
| $11.6M | 0.15% |
141,220
-53,185
| -27% | -$4.38M |
|
137
Schlumberger
SLB
$52.2B
| $11.6M | 0.15% |
281,739
+155,852
| +124% | +$6.44M |
|
138
Ares Management
ARES
$38.8B
| $11.6M | 0.15% |
142,184
-22,818
| -14% | -$1.85M |
|
139
Johnson Controls International
JCI
$68.9B
| $11.5M | 0.15% |
175,940
-75,990
| -30% | -$4.98M |
|
|
TXNM
140
TXNM Energy, Inc.
TXNM
$5.97B
| $11.5M | 0.15% |
241,969
+218,052
| +912% | +$10.4M |
|
141
KKR & Co
KKR
$120B
| $11.5M | 0.15% |
196,954
+39,854
| +25% | +$2.33M |
|
142
Las Vegas Sands
LVS
$38B
| $11.5M | 0.15% |
295,809
+66,904
| +29% | +$2.6M |
|
143
Boyd Gaming
BYD
$6.84B
| $11.4M | 0.14% |
173,155
+10,364
| +6% | +$682K |
|
144
Pure Storage
PSTG
$25.5B
| $11.4M | 0.14% |
322,089
+234,279
| +267% | +$8.27M |
|
145
BGC Group
BGC
$4.64B
| $11.3M | 0.14% |
2,565,124
-507,631
| -17% | -$2.23M |
|
146
JB Hunt Transport Services
JBHT
$14.1B
| $11.3M | 0.14% |
+56,113
| New | +$11.3M |
|
147
Royal Caribbean
RCL
$96.4B
| $11.3M | 0.14% |
134,459
-34,979
| -21% | -$2.93M |
|
148
Norfolk Southern
NSC
$62.4B
| $11.3M | 0.14% |
39,475
-12,182
| -24% | -$3.47M |
|
149
Lyft
LYFT
$7.02B
| $11.2M | 0.14% |
292,221
+284,753
| +3,813% | +$10.9M |
|
150
ONE Gas
OGS
$4.52B
| $11.2M | 0.14% |
126,425
+64,014
| +103% | +$5.65M |
|