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 | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$16.1B
| $460K | 0.03% |
+8,692
| New | +$460K |
|
152
SEI Investments
SEIC
$10.8B
| $460K | 0.03% |
+9,959
| New | +$460K |
|
153
Health Care Select Sector SPDR Fund
XLV
$34B
| $459K | 0.03% |
+5,300
| New | +$459K |
|
|
UFS
154
DELISTED
DOMTAR CORPORATION (New)
UFS
| $458K | 0.03% |
+13,026
| New | +$458K |
|
155
Teladoc Health
TDOC
$1.38B
| $446K | 0.03% |
+8,990
| New | +$446K |
|
156
Community Bank
CBU
$3.17B
| $439K | 0.03% |
+7,530
| New | +$439K |
|
157
Autodesk
ADSK
$69.5B
| $434K | 0.03% |
+3,375
| New | +$434K |
|
158
A.O. Smith
AOS
$10.3B
| $419K | 0.03% |
+9,804
| New | +$419K |
|
159
Lennar Class A
LEN
$36.7B
| $414K | 0.03% |
+10,935
| New | +$414K |
|
160
Oshkosh
OSK
$8.93B
| $398K | 0.03% |
+6,491
| New | +$398K |
|
161
M&T Bank
MTB
$31.2B
| $397K | 0.03% |
+2,776
| New | +$397K |
|
162
FS KKR Capital
FSK
$5.08B
| $389K | 0.03% |
+18,780
| New | +$389K |
|
163
Appian
APPN
$2.26B
| $388K | 0.03% |
+14,522
| New | +$388K |
|
|
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
| $378K | 0.03% |
+3,333
| New | +$378K |
|
165
Tapestry
TPR
$21.7B
| $376K | 0.03% |
+11,144
| New | +$376K |
|
166
EQT Corp
EQT
$32.2B
| $368K | 0.03% |
+19,482
| New | +$368K |
|
167
Comcast
CMCSA
$125B
| $367K | 0.03% |
+10,775
| New | +$367K |
|
168
Zions Bancorporation
ZION
$8.34B
| $366K | 0.03% |
+8,989
| New | +$366K |
|
169
Lincoln National
LNC
$7.98B
| $362K | 0.03% |
+7,055
| New | +$362K |
|
|
ATH
170
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $357K | 0.03% |
+8,967
| New | +$357K |
|
171
Ford
F
$46.7B
| $352K | 0.02% |
+45,999
| New | +$352K |
|
172
Idexx Laboratories
IDXX
$51.4B
| $352K | 0.02% |
+1,893
| New | +$352K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.02% |
+6,732
| New | +$350K |
|
|
MDP
174
DELISTED
Meredith Corporation
MDP
| $344K | 0.02% |
+6,625
| New | +$344K |
|
175
Bandwidth Inc
BAND
$473M
| $338K | 0.02% |
+8,300
| New | +$338K |
|