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 | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.6B
| $6.78M | 0.1% |
+235,181
| New | +$6.78M |
|
177
Celanese
CE
$5.34B
| $6.78M | 0.1% |
45,243
+27,054
| +149% | +$4.05M |
|
178
FedEx
FDX
$53.7B
| $6.71M | 0.1% |
23,609
+1,260
| +6% | +$358K |
|
179
Atkore
ATKR
$1.99B
| $6.69M | 0.1% |
93,027
+20,181
| +28% | +$1.45M |
|
|
AQUA
180
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.69M | 0.1% |
254,340
+124,334
| +96% | +$3.27M |
|
181
Citigroup
C
$176B
| $6.64M | 0.1% |
+91,265
| New | +$6.64M |
|
|
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
| $6.62M | 0.1% |
151,673
+80,309
| +113% | +$3.5M |
|
183
Eli Lilly
LLY
$652B
| $6.56M | 0.1% |
+35,135
| New | +$6.56M |
|
184
MongoDB
MDB
$26.4B
| $6.49M | 0.09% |
+24,251
| New | +$6.49M |
|
185
Baker Hughes
BKR
$44.9B
| $6.46M | 0.09% |
+298,780
| New | +$6.46M |
|
186
CSX Corp
CSX
$60.6B
| $6.45M | 0.09% |
200,601
-306,489
| -60% | -$9.85M |
|
187
W.W. Grainger
GWW
$47.5B
| $6.41M | 0.09% |
15,987
+13,809
| +634% | +$5.54M |
|
188
SS&C Technologies
SSNC
$21.7B
| $6.37M | 0.09% |
91,222
-63,477
| -41% | -$4.44M |
|
189
Prudential Financial
PRU
$37.2B
| $6.29M | 0.09% |
69,084
+43,420
| +169% | +$3.96M |
|
190
Vontier
VNT
$6.37B
| $6.29M | 0.09% |
207,736
+200,319
| +2,701% | +$6.06M |
|
191
GE Aerospace
GE
$296B
| $6.28M | 0.09% |
95,948
-84,714
| -47% | -$5.54M |
|
192
Wabtec
WAB
$33B
| $6.22M | 0.09% |
+78,585
| New | +$6.22M |
|
|
ERUS
193
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.17M | 0.09% |
+156,337
| New | +$6.17M |
|
194
Blackstone Mortgage Trust
BXMT
$3.45B
| $6.17M | 0.09% |
198,900
+176,659
| +794% | +$5.48M |
|
195
Elevance Health
ELV
$70.6B
| $6.17M | 0.09% |
17,177
-2,280
| -12% | -$818K |
|
196
Aon
AON
$79.9B
| $6.13M | 0.09% |
26,647
+7,301
| +38% | +$1.68M |
|
197
Leslie's
LESL
$64.6M
| $6.11M | 0.09% |
+249,629
| New | +$6.11M |
|
198
Match Group
MTCH
$9.18B
| $6.09M | 0.09% |
44,306
+20,224
| +84% | +$2.78M |
|
199
Moody's
MCO
$89.5B
| $5.98M | 0.09% |
20,010
-22,608
| -53% | -$6.75M |
|
200
DigitalOcean
DOCN
$2.98B
| $5.96M | 0.09% |
+141,423
| New | +$5.96M |
|