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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$664B
| $1.22M | 0.09% |
+7,804
| New | +$1.22M |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.09% |
+71,652
| New | +$1.22M |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.22M | 0.09% |
+16,200
| New | +$1.22M |
|
154
Dentsply Sirona
XRAY
$2.83B
| $1.21M | 0.09% |
+24,462
| New | +$1.21M |
|
155
TJX Companies
TJX
$157B
| $1.19M | 0.09% |
+22,298
| New | +$1.19M |
|
156
Edison International
EIX
$20.5B
| $1.18M | 0.09% |
+19,063
| New | +$1.18M |
|
|
CTLT
157
DELISTED
CATALENT, INC.
CTLT
| $1.18M | 0.09% |
+29,045
| New | +$1.18M |
|
158
UDR
UDR
$12.8B
| $1.17M | 0.09% |
+25,807
| New | +$1.17M |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.09% |
+20,035
| New | +$1.17M |
|
160
Masimo
MASI
$8.08B
| $1.17M | 0.09% |
8,436
+466
| +6% | +$64.5K |
|
161
Pegasystems
PEGA
$9.84B
| $1.15M | 0.09% |
+35,224
| New | +$1.15M |
|
162
Texas Instruments
TXN
$169B
| $1.14M | 0.09% |
+10,766
| New | +$1.14M |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.08% |
+68,103
| New | +$1.14M |
|
164
Cooper Companies
COO
$13.7B
| $1.13M | 0.08% |
+15,268
| New | +$1.13M |
|
165
Starbucks
SBUX
$95.7B
| $1.13M | 0.08% |
15,155
+943
| +7% | +$70.1K |
|
166
Dolby
DLB
$7.02B
| $1.13M | 0.08% |
+17,862
| New | +$1.13M |
|
167
Brookfield
BN
$99.7B
| $1.12M | 0.08% |
44,750
-10,245
| -19% | -$256K |
|
168
Huntington Bancshares
HBAN
$25.9B
| $1.12M | 0.08% |
+87,897
| New | +$1.12M |
|
169
Eaton
ETN
$136B
| $1.1M | 0.08% |
+13,603
| New | +$1.1M |
|
170
Orion
OEC
$592M
| $1.09M | 0.08% |
+57,528
| New | +$1.09M |
|
171
Everest Group
EG
$14.2B
| $1.08M | 0.08% |
+5,020
| New | +$1.08M |
|
172
Suncor Energy
SU
$48.8B
| $1.06M | 0.08% |
+32,617
| New | +$1.06M |
|
173
Travel + Leisure Co
TNL
$4.1B
| $1.05M | 0.08% |
+25,843
| New | +$1.05M |
|
174
Keurig Dr Pepper
KDP
$37.5B
| $1.04M | 0.08% |
+37,208
| New | +$1.04M |
|
175
Ciena
CIEN
$16.8B
| $1.04M | 0.08% |
+27,727
| New | +$1.04M |
|