ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.27%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.87B
AUM Growth
-$1.28B
(-16%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
2,825
New
748
Increased
696
Reduced
565
Closed
736
Top Buys
| 1 |
Exelon
EXC
|
$58.4M |
| 2 |
Exxon Mobil
XOM
|
$55.6M |
| 3 |
Linde
LIN
|
$49.9M |
| 4 |
Expedia Group
EXPE
|
$41M |
| 5 |
NiSource
NI
|
$40.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 2 |
Microsoft
MSFT
|
$241M |
| 3 |
Amazon
AMZN
|
$239M |
| 4 |
CoStar Group
CSGP
|
$103M |
| 5 |
AerCap
AER
|
$82.2M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $9.02M | 0.11% |
+73,266
| New | +$9.02M |
|
|
LAC
202
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.86M | 0.11% |
+230,102
| New | +$8.86M |
|
|
VTNR
203
DELISTED
Vertex Energy, Inc
VTNR
| $8.83M | 0.11% |
888,078
+38,837
| +5% | +$386K |
|
204
HF Sinclair
DINO
$9.56B
| $8.76M | 0.11% |
+219,875
| New | +$8.76M |
|
205
Zillow
Z
$21.3B
| $8.75M | 0.11% |
+177,532
| New | +$8.75M |
|
206
Nasdaq
NDAQ
$53.6B
| $8.75M | 0.11% |
147,273
+57,969
| +65% | +$3.44M |
|
|
SAIL
207
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.72M | 0.11% |
170,374
+144,733
| +564% | +$7.41M |
|
|
EGLE
208
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.62M | 0.11% |
126,522
+121,072
| +2,222% | +$8.25M |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.52M | 0.11% |
103,487
-84,457
| -45% | -$6.95M |
|
210
East-West Bancorp
EWBC
$14.8B
| $8.5M | 0.11% |
107,511
+26,316
| +32% | +$2.08M |
|
211
Agilent Technologies
A
$36.5B
| $8.49M | 0.11% |
64,129
-5,128
| -7% | -$679K |
|
212
Abercrombie & Fitch
ANF
$4.49B
| $8.44M | 0.11% |
+263,939
| New | +$8.44M |
|
213
PepsiCo
PEP
$200B
| $8.43M | 0.11% |
50,345
+13,961
| +38% | +$2.34M |
|
214
Harley-Davidson
HOG
$3.67B
| $8.4M | 0.11% |
213,069
+169,616
| +390% | +$6.68M |
|
215
Bio-Rad Laboratories Class A
BIO
$8B
| $8.28M | 0.1% |
14,705
+9,186
| +166% | +$5.17M |
|
216
Labcorp
LH
$23.2B
| $8.13M | 0.1% |
35,909
+19,584
| +120% | +$4.44M |
|
217
Trip.com Group
TCOM
$47.6B
| $8.11M | 0.1% |
350,755
-30,810
| -8% | -$712K |
|
218
Shoals Technologies Group
SHLS
$1.2B
| $8.11M | 0.1% |
+475,783
| New | +$8.11M |
|
219
CF Industries
CF
$13.7B
| $8.09M | 0.1% |
78,503
+60,446
| +335% | +$6.23M |
|
220
Morgan Stanley
MS
$236B
| $8.08M | 0.1% |
92,425
-96,294
| -51% | -$8.42M |
|
221
TaskUs
TASK
$1.63B
| $8.07M | 0.1% |
209,899
+16,126
| +8% | +$620K |
|
222
Boston Scientific
BSX
$159B
| $8M | 0.1% |
180,507
+89,134
| +98% | +$3.95M |
|
223
Ametek
AME
$43.3B
| $7.99M | 0.1% |
60,027
-21,531
| -26% | -$2.87M |
|
224
CBRE Group
CBRE
$48.9B
| $7.99M | 0.1% |
87,297
+40,526
| +87% | +$3.71M |
|
225
Western Digital
WDC
$31.9B
| $7.97M | 0.1% |
212,404
+136,727
| +181% | +$5.13M |
|