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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Philippines ETF
EPHE
$103M
| $1.02M | 0.08% |
+29,843
| New | +$1.02M |
|
177
Textron
TXT
$14.4B
| $1.02M | 0.08% |
+20,194
| New | +$1.02M |
|
|
NESR
178
National Energy Services Reunited Corp. Ordinary Shares
NESR
$982M
| $1.02M | 0.08% |
+97,939
| New | +$1.02M |
|
179
Cencora
COR
$58B
| $1.01M | 0.08% |
+12,741
| New | +$1.01M |
|
180
Illinois Tool Works
ITW
$76.6B
| $1M | 0.07% |
+6,982
| New | +$1M |
|
181
Comstock Resources
CRK
$4.54B
| $991K | 0.07% |
143,073
+94,623
| +195% | +$655K |
|
182
Diageo
DEO
$58.7B
| $981K | 0.07% |
+5,997
| New | +$981K |
|
|
TPIC
183
DELISTED
TPI Composites
TPIC
| $955K | 0.07% |
+33,363
| New | +$955K |
|
184
Cushman & Wakefield
CWK
$3.71B
| $953K | 0.07% |
+53,539
| New | +$953K |
|
185
Altice USA
ATUS
$1.12B
| $952K | 0.07% |
44,320
+3,318
| +8% | +$71.3K |
|
186
Ford
F
$45.6B
| $950K | 0.07% |
108,200
+62,201
| +135% | +$546K |
|
|
ZUO
187
DELISTED
Zuora, Inc.
ZUO
| $949K | 0.07% |
47,360
-192
| -0.4% | -$3.85K |
|
188
Simon Property Group
SPG
$58.2B
| $937K | 0.07% |
+5,142
| New | +$937K |
|
189
Manhattan Associates
MANH
$13B
| $932K | 0.07% |
+16,915
| New | +$932K |
|
|
CBB
190
DELISTED
Cincinnati Bell Inc.
CBB
| $931K | 0.07% |
97,578
+1,078
| +1% | +$10.3K |
|
|
SYNH
191
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $928K | 0.07% |
+17,938
| New | +$928K |
|
192
JD.com
JD
$47.9B
| $927K | 0.07% |
+30,755
| New | +$927K |
|
193
Kinetik
KNTK
$2.59B
| $924K | 0.07% |
+15,665
| New | +$924K |
|
|
ESGR
194
DELISTED
Enstar Group
ESGR
| $922K | 0.07% |
+5,300
| New | +$922K |
|
195
Host Hotels & Resorts
HST
$12B
| $922K | 0.07% |
+48,763
| New | +$922K |
|
|
TRTX
196
TPG RE Finance Trust
TRTX
$754M
| $920K | 0.07% |
+46,958
| New | +$920K |
|
197
Bruker
BRKR
$4.71B
| $915K | 0.07% |
+23,800
| New | +$915K |
|
198
JB Hunt Transport Services
JBHT
$13.6B
| $902K | 0.07% |
+8,904
| New | +$902K |
|
199
Bio-Techne
TECH
$8.38B
| $896K | 0.07% |
+18,044
| New | +$896K |
|
200
Axsome Therapeutics
AXSM
$6.26B
| $893K | 0.07% |
+62,772
| New | +$893K |
|