ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.29%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$1.05B
(+41%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,028
New
748
Increased
400
Reduced
283
Closed
581
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 2 |
Ameren
AEE
|
$69.6M |
| 3 |
CMS Energy
CMS
|
$37.1M |
| 4 |
PayPal
PYPL
|
$37M |
| 5 |
Entergy
ETR
|
$32M |
Top Sells
| 1 |
Aramark
ARMK
|
$150M |
| 2 |
Las Vegas Sands
LVS
|
$62.2M |
| 3 |
American Electric Power
AEP
|
$37.2M |
| 4 |
Apple
AAPL
|
$31.6M |
| 5 |
Oracle
ORCL
|
$30.2M |
Sector Composition
| 1 | Utilities | 19.57% |
| 2 | Technology | 15.52% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonos
SONO
$1.78B
| $4.27M | 0.08% |
273,640
+80,763
| +42% | +$1.26M |
|
|
ATCO
152
DELISTED
Atlas Corp.
ATCO
| $4.25M | 0.08% |
299,168
-108,897
| -27% | -$1.55M |
|
|
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
| $4.22M | 0.08% |
+38,012
| New | +$4.22M |
|
154
DXC Technology
DXC
$2.65B
| $4.16M | 0.08% |
110,583
+95,583
| +637% | +$3.59M |
|
155
Northern Trust
NTRS
$24.3B
| $4.13M | 0.08% |
38,911
+28,657
| +279% | +$3.04M |
|
156
NetEase
NTES
$85B
| $4.13M | 0.08% |
67,345
+51,030
| +313% | +$3.13M |
|
|
COHR
157
DELISTED
Coherent Inc
COHR
| $4.13M | 0.08% |
+24,803
| New | +$4.13M |
|
158
Norfolk Southern
NSC
$62.3B
| $4.1M | 0.08% |
+21,118
| New | +$4.1M |
|
159
PNC Financial Services
PNC
$80.5B
| $4.09M | 0.08% |
25,603
+22,047
| +620% | +$3.52M |
|
160
H&R Block
HRB
$6.85B
| $4.08M | 0.08% |
+173,914
| New | +$4.08M |
|
161
Aon
AON
$79.9B
| $4.02M | 0.08% |
19,291
+6,994
| +57% | +$1.46M |
|
|
B
162
Barrick Mining Corporation
B
$48.5B
| $3.98M | 0.07% |
+214,159
| New | +$3.98M |
|
163
Walmart
WMT
$801B
| $3.93M | 0.07% |
+99,234
| New | +$3.93M |
|
164
Lumen
LUMN
$4.87B
| $3.91M | 0.07% |
295,772
+37,410
| +14% | +$494K |
|
165
Haemonetics
HAE
$2.62B
| $3.84M | 0.07% |
+33,437
| New | +$3.84M |
|
166
Phillips 66
PSX
$53.2B
| $3.81M | 0.07% |
34,151
+15,751
| +86% | +$1.75M |
|
167
Cencora
COR
$56.7B
| $3.8M | 0.07% |
44,690
+12,784
| +40% | +$1.09M |
|
168
Medtronic
MDT
$119B
| $3.8M | 0.07% |
+33,456
| New | +$3.8M |
|
169
DuPont de Nemours
DD
$32.6B
| $3.78M | 0.07% |
58,903
+47,299
| +408% | +$3.04M |
|
170
NNN REIT
NNN
$8.18B
| $3.78M | 0.07% |
+70,445
| New | +$3.78M |
|
171
lululemon athletica
LULU
$19.9B
| $3.72M | 0.07% |
16,045
-4,022
| -20% | -$932K |
|
172
Vodafone
VOD
$28.5B
| $3.67M | 0.07% |
189,870
+119,218
| +169% | +$2.3M |
|
|
PLAN
173
DELISTED
Anaplan, Inc.
PLAN
| $3.65M | 0.07% |
69,617
-59,492
| -46% | -$3.12M |
|
174
Lumentum
LITE
$10.4B
| $3.63M | 0.07% |
45,716
+41,716
| +1,043% | +$3.31M |
|
175
Humana
HUM
$37B
| $3.61M | 0.07% |
+9,851
| New | +$3.61M |
|