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 | |
|---|---|---|---|---|---|---|
176
Nutrien
NTR
$27.4B
| $11.1M | 0.12% |
+148,199
| New | +$11.1M |
|
177
Ziff Davis
ZD
$1.56B
| $11.1M | 0.12% |
+100,471
| New | +$11.1M |
|
178
Travelers Companies
TRV
$62B
| $11.1M | 0.12% |
71,177
+69,384
| +3,870% | +$10.9M |
|
179
Methanex
MEOH
$2.99B
| $11.1M | 0.12% |
281,100
+15,110
| +6% | +$598K |
|
180
Enphase Energy
ENPH
$5.18B
| $11.1M | 0.11% |
60,699
+55,631
| +1,098% | +$10.2M |
|
181
SentinelOne
S
$6.25B
| $11.1M | 0.11% |
219,839
+172,333
| +363% | +$8.7M |
|
182
EQT Corp
EQT
$32.2B
| $11.1M | 0.11% |
507,562
+428,260
| +540% | +$9.34M |
|
183
Agilent Technologies
A
$36.5B
| $11.1M | 0.11% |
69,257
+5,106
| +8% | +$815K |
|
184
Applied Materials
AMAT
$130B
| $11.1M | 0.11% |
+70,267
| New | +$11.1M |
|
185
Carter's
CRI
$1.05B
| $11M | 0.11% |
108,727
+25,586
| +31% | +$2.59M |
|
186
Globant
GLOB
$2.78B
| $11M | 0.11% |
34,998
+29,881
| +584% | +$9.39M |
|
187
Axalta
AXTA
$6.89B
| $10.9M | 0.11% |
329,534
+271,547
| +468% | +$8.99M |
|
188
Canadian Natural Resources
CNQ
$63.2B
| $10.8M | 0.11% |
522,035
+63,677
| +14% | +$1.32M |
|
189
Magna International
MGA
$12.9B
| $10.8M | 0.11% |
133,307
+83,099
| +166% | +$6.73M |
|
190
iShares China Large-Cap ETF
FXI
$6.65B
| $10.8M | 0.11% |
294,794
+283,692
| +2,555% | +$10.4M |
|
191
Snowflake
SNOW
$75.3B
| $10.7M | 0.11% |
+31,672
| New | +$10.7M |
|
192
Mastercard
MA
$528B
| $10.7M | 0.11% |
29,821
+14,398
| +93% | +$5.17M |
|
193
Boyd Gaming
BYD
$6.93B
| $10.7M | 0.11% |
162,791
-91,988
| -36% | -$6.03M |
|
194
Celanese
CE
$5.34B
| $10.7M | 0.11% |
63,390
+39,895
| +170% | +$6.7M |
|
195
Tesla
TSLA
$1.13T
| $10.6M | 0.11% |
+30,063
| New | +$10.6M |
|
196
Atmos Energy
ATO
$26.7B
| $10.6M | 0.11% |
+100,985
| New | +$10.6M |
|
197
Duke Energy
DUK
$93.8B
| $10.5M | 0.11% |
100,085
+45,114
| +82% | +$4.73M |
|
198
AtriCure
ATRC
$1.76B
| $10.5M | 0.11% |
+150,528
| New | +$10.5M |
|
199
TaskUs
TASK
$1.63B
| $10.5M | 0.11% |
193,773
+190,353
| +5,566% | +$10.3M |
|
200
HCA Healthcare
HCA
$98.5B
| $10.4M | 0.11% |
40,558
-9,389
| -19% | -$2.41M |
|