ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+9.42%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$4.97B
AUM Growth
-$1.09B
(-18%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,784
New
943
Increased
541
Reduced
516
Closed
757
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$50.2M |
| 2 |
American Electric Power
AEP
|
$43M |
| 3 |
Comcast
CMCSA
|
$39.1M |
| 4 |
Entergy
ETR
|
$32.2M |
| 5 |
Intel
INTC
|
$28.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$384M |
| 2 |
Amazon
AMZN
|
$328M |
| 3 |
Apple
AAPL
|
$280M |
| 4 |
Alibaba
BABA
|
$244M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 11% |
| 3 | Utilities | 10.24% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.2B
| $7.93M | 0.12% |
16,762
+9,032
| +117% | +$4.27M |
|
152
Boston Beer
SAM
$2.49B
| $7.85M | 0.11% |
6,506
+5,394
| +485% | +$6.51M |
|
153
Ball Corp
BALL
$13.8B
| $7.82M | 0.11% |
92,298
+49,289
| +115% | +$4.18M |
|
154
Align Technology
ALGN
$9.96B
| $7.68M | 0.11% |
14,172
+9,623
| +212% | +$5.21M |
|
155
Vale
VALE
$44.4B
| $7.57M | 0.11% |
435,440
-84,051
| -16% | -$1.46M |
|
156
Southern Copper
SCCO
$83.3B
| $7.53M | 0.11% |
+116,549
| New | +$7.53M |
|
157
KeyCorp
KEY
$20.7B
| $7.41M | 0.11% |
370,685
+276,381
| +293% | +$5.52M |
|
158
Fiserv
FI
$73B
| $7.41M | 0.11% |
62,203
-53,463
| -46% | -$6.36M |
|
159
Scorpio Tankers
STNG
$2.68B
| $7.39M | 0.11% |
400,177
+369,256
| +1,194% | +$6.82M |
|
160
Interactive Brokers
IBKR
$26.9B
| $7.32M | 0.11% |
+401,024
| New | +$7.32M |
|
|
LSXMA
161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.32M | 0.11% |
225,931
+80,157
| +55% | +$2.6M |
|
162
Stellantis
STLA
$26.3B
| $7.22M | 0.11% |
+406,029
| New | +$7.22M |
|
163
Gaotu Techedu
GOTU
$894M
| $7.18M | 0.1% |
+211,795
| New | +$7.18M |
|
164
McCormick & Company Non-Voting
MKC
$19B
| $7.13M | 0.1% |
+79,994
| New | +$7.13M |
|
165
Dentsply Sirona
XRAY
$2.92B
| $7.07M | 0.1% |
110,838
+78,292
| +241% | +$5M |
|
166
MSCI
MSCI
$43B
| $7.06M | 0.1% |
16,834
+9,181
| +120% | +$3.85M |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.06M | 0.1% |
80,933
+79,950
| +8,133% | +$6.97M |
|
168
Advanced Micro Devices
AMD
$246B
| $7.05M | 0.1% |
89,794
-157,306
| -64% | -$12.3M |
|
169
RTX Corp
RTX
$210B
| $7.05M | 0.1% |
91,210
-53,478
| -37% | -$4.13M |
|
170
Hayward Holdings
HAYW
$3.51B
| $7.02M | 0.1% |
+415,635
| New | +$7.02M |
|
171
Autodesk
ADSK
$68.9B
| $7M | 0.1% |
25,255
+21,362
| +549% | +$5.92M |
|
172
Walt Disney
DIS
$212B
| $6.96M | 0.1% |
37,715
-116,558
| -76% | -$21.5M |
|
|
B
173
Barrick Mining Corporation
B
$48.4B
| $6.95M | 0.1% |
351,147
+249,975
| +247% | +$4.95M |
|
|
DISCA
174
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.92M | 0.1% |
+159,200
| New | +$6.92M |
|
175
Open Lending Corp
LPRO
$265M
| $6.83M | 0.1% |
192,791
-96,842
| -33% | -$3.43M |
|