ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+6.09%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$1.48B
(+22%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,771
New
790
Increased
649
Reduced
555
Closed
700
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
Microsoft
MSFT
|
$256M |
| 3 |
Amazon
AMZN
|
$250M |
| 4 |
AerCap
AER
|
$82.2M |
| 5 |
ON Semiconductor
ON
|
$73.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$81.6M |
| 2 |
Exelon
EXC
|
$45.9M |
| 3 |
Diamondback Energy
FANG
|
$44.8M |
| 4 |
American Electric Power
AEP
|
$40.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12M | 0.12% |
90,262
+13,661
| +18% | +$1.82M |
|
152
Ametek
AME
$43.3B
| $12M | 0.12% |
81,558
+18,557
| +29% | +$2.73M |
|
153
Rexford Industrial Realty
REXR
$10.2B
| $11.9M | 0.12% |
147,143
-56,987
| -28% | -$4.62M |
|
154
Sempra
SRE
$52.9B
| $11.9M | 0.12% |
180,234
+125,242
| +228% | +$8.28M |
|
155
Papa John's
PZZA
$1.58B
| $11.9M | 0.12% |
+88,819
| New | +$11.9M |
|
156
Keurig Dr Pepper
KDP
$38.9B
| $11.8M | 0.12% |
320,179
+198,668
| +163% | +$7.32M |
|
157
GMS Inc
GMS
| $11.8M | 0.12% |
195,978
+12,932
| +7% | +$777K |
|
158
Flowserve
FLS
$7.22B
| $11.8M | 0.12% |
+384,537
| New | +$11.8M |
|
159
Morningstar
MORN
$10.8B
| $11.7M | 0.12% |
34,257
+29,331
| +595% | +$10M |
|
160
KKR & Co
KKR
$121B
| $11.7M | 0.12% |
157,100
-425,252
| -73% | -$31.7M |
|
161
Bausch Health
BHC
$2.72B
| $11.7M | 0.12% |
422,730
-293,454
| -41% | -$8.1M |
|
|
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.7M | 0.12% |
140,587
-34,925
| -20% | -$2.89M |
|
163
NXP Semiconductors
NXPI
$57.2B
| $11.6M | 0.12% |
50,926
-112,441
| -69% | -$25.6M |
|
164
AdaptHealth
AHCO
$1.29B
| $11.5M | 0.12% |
471,494
+361,300
| +328% | +$8.84M |
|
165
Dynatrace
DT
$15.1B
| $11.5M | 0.12% |
+191,029
| New | +$11.5M |
|
166
Spectrum Brands
SPB
$1.38B
| $11.5M | 0.12% |
112,969
-51,192
| -31% | -$5.21M |
|
167
DuPont de Nemours
DD
$32.6B
| $11.5M | 0.12% |
141,958
+65,970
| +87% | +$5.33M |
|
168
Global E Online
GLBE
$6.07B
| $11.5M | 0.12% |
180,761
+121,966
| +207% | +$7.73M |
|
169
Canadian Pacific Kansas City
CP
$70.3B
| $11.4M | 0.12% |
+158,194
| New | +$11.4M |
|
170
Xylem
XYL
$34.2B
| $11.4M | 0.12% |
+94,657
| New | +$11.4M |
|
171
Cenovus Energy
CVE
$28.7B
| $11.3M | 0.12% |
919,721
-279,038
| -23% | -$3.43M |
|
172
Aon
AON
$79.9B
| $11.3M | 0.12% |
+37,510
| New | +$11.3M |
|
173
The Mosaic Company
MOS
$10.3B
| $11.3M | 0.12% |
286,630
+203,502
| +245% | +$8M |
|
174
Virtus Investment Partners
VRTS
$1.31B
| $11.3M | 0.12% |
37,865
-7,192
| -16% | -$2.14M |
|
175
CDW
CDW
$22.2B
| $11.2M | 0.12% |
54,792
+4,209
| +8% | +$862K |
|