ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-10.91%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
329
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$113M |
| 3 |
Amazon
AMZN
|
$75.9M |
| 4 |
Dell
DELL
|
$74M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 18.08% |
| 2 | Technology | 17.84% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICICI Bank
IBN
$113B
| $280K | 0.02% |
+27,167
| New | +$280K |
|
202
Churchill Downs
CHDN
$7.18B
| $279K | 0.02% |
+6,858
| New | +$279K |
|
203
Carlyle Secured Lending
CGBD
$1.01B
| $275K | 0.02% |
+22,142
| New | +$275K |
|
|
DISH
204
DELISTED
DISH Network Corp.
DISH
| $275K | 0.02% |
+11,020
| New | +$275K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.02% |
+4,017
| New | +$274K |
|
|
DATA
206
DELISTED
Tableau Software, Inc.
DATA
| $273K | 0.02% |
+2,276
| New | +$273K |
|
207
Comerica
CMA
$8.85B
| $272K | 0.02% |
+3,967
| New | +$272K |
|
208
Hercules Capital
HTGC
$3.49B
| $272K | 0.02% |
+24,600
| New | +$272K |
|
209
TC Energy
TRP
$53.9B
| $271K | 0.02% |
+7,586
| New | +$271K |
|
210
HSBC
HSBC
$227B
| $262K | 0.02% |
+6,608
| New | +$262K |
|
211
Urban Outfitters
URBN
$6.35B
| $259K | 0.02% |
+7,807
| New | +$259K |
|
212
Booking.com
BKNG
$178B
| $258K | 0.02% |
+150
| New | +$258K |
|
213
Marathon Petroleum
MPC
$54.8B
| $258K | 0.02% |
+4,369
| New | +$258K |
|
214
Golub Capital BDC
GBDC
$3.93B
| $257K | 0.02% |
+15,928
| New | +$257K |
|
215
Essential Utilities
WTRG
$11B
| $254K | 0.02% |
+7,420
| New | +$254K |
|
|
LSI
216
DELISTED
Life Storage, Inc.
LSI
| $250K | 0.02% |
+4,026
| New | +$250K |
|
217
Boeing
BA
$174B
| $249K | 0.02% |
+771
| New | +$249K |
|
218
International Paper
IP
$25.7B
| $248K | 0.02% |
+6,500
| New | +$248K |
|
219
FMC
FMC
$4.72B
| $246K | 0.02% |
+3,836
| New | +$246K |
|
220
Eli Lilly
LLY
$652B
| $244K | 0.02% |
+2,106
| New | +$244K |
|
|
PRAH
221
DELISTED
PRA Health Sciences, Inc.
PRAH
| $244K | 0.02% |
+2,651
| New | +$244K |
|
222
RH
RH
$4.7B
| $243K | 0.02% |
+2,027
| New | +$243K |
|
223
Globus Medical
GMED
$8.18B
| $243K | 0.02% |
+5,605
| New | +$243K |
|
224
Novartis
NVS
$251B
| $243K | 0.02% |
+3,156
| New | +$243K |
|
225
Synchrony
SYF
$28.1B
| $242K | 0.02% |
+10,328
| New | +$242K |
|