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 | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16.2B
| $10.3M | 0.11% |
135,494
-4,560
| -3% | -$348K |
|
202
RH
RH
$4.7B
| $10.3M | 0.11% |
19,144
+8,629
| +82% | +$4.62M |
|
203
Ovintiv
OVV
$10.6B
| $10.2M | 0.11% |
301,763
-187,493
| -38% | -$6.32M |
|
204
Verizon
VZ
$187B
| $10.1M | 0.1% |
194,425
+181,695
| +1,427% | +$9.44M |
|
205
Alphabet (Google) Class C
GOOG
$2.84T
| $10.1M | 0.1% |
69,720
-40,340
| -37% | -$5.84M |
|
206
Texas Instruments
TXN
$171B
| $9.88M | 0.1% |
+52,428
| New | +$9.88M |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $9.87M | 0.1% |
44,933
+5,821
| +15% | +$1.28M |
|
208
Charter Communications
CHTR
$35.7B
| $9.85M | 0.1% |
15,110
+7,571
| +100% | +$4.94M |
|
209
Jack in the Box
JACK
$386M
| $9.85M | 0.1% |
+112,551
| New | +$9.85M |
|
210
Jones Lang LaSalle
JLL
$14.8B
| $9.79M | 0.1% |
36,335
+30,092
| +482% | +$8.1M |
|
211
O'Reilly Automotive
ORLY
$89B
| $9.74M | 0.1% |
206,850
+37,380
| +22% | +$1.76M |
|
212
Portland General Electric
POR
$4.69B
| $9.74M | 0.1% |
183,966
-16,059
| -8% | -$850K |
|
213
Kellanova
K
$27.8B
| $9.71M | 0.1% |
+160,569
| New | +$9.71M |
|
214
MSCI
MSCI
$42.9B
| $9.71M | 0.1% |
15,844
+14,697
| +1,281% | +$9M |
|
215
Elevance Health
ELV
$70.6B
| $9.63M | 0.1% |
+20,775
| New | +$9.63M |
|
216
Old Dominion Freight Line
ODFL
$31.7B
| $9.55M | 0.1% |
+53,318
| New | +$9.55M |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $9.54M | 0.1% |
143,389
+100,946
| +238% | +$6.72M |
|
218
Garmin
GRMN
$45.7B
| $9.48M | 0.1% |
69,603
+40,970
| +143% | +$5.58M |
|
|
XYZ
219
Block, Inc.
XYZ
$45.7B
| $9.47M | 0.1% |
58,615
+43,959
| +300% | +$7.1M |
|
|
TWNK
220
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.47M | 0.1% |
463,496
+305,039
| +193% | +$6.23M |
|
221
Trip.com Group
TCOM
$47.6B
| $9.39M | 0.1% |
381,565
+327,248
| +602% | +$8.06M |
|
|
SGI
222
Somnigroup International Inc.
SGI
$18.3B
| $9.35M | 0.1% |
+198,726
| New | +$9.35M |
|
223
monday.com
MNDY
$9.57B
| $9.34M | 0.1% |
30,256
+16,016
| +112% | +$4.94M |
|
224
Intuit
INTU
$188B
| $9.3M | 0.1% |
+14,459
| New | +$9.3M |
|
225
Synopsys
SNPS
$111B
| $9.22M | 0.1% |
25,007
-13,868
| -36% | -$5.11M |
|