ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $297M | 20.94% | +1,189,219 | New | +$297M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $113M | 7.96% | +1,950,000 | New | +$113M |
|
|
3
Amazon
AMZN
$2.44T
| $75.9M | 5.35% | +50,517 | New | +$75.9M |
|
|
4
Dell
DELL
$82.6B
| $74M | 5.22% | +1,515,195 | New | +$74M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $52.5M | 3.7% | +400,290 | New | +$52.5M |
|
6
Madison Square Garden
MSGS
$4.75B
| $38.3M | 2.7% | +143,151 | New | +$38.3M |
|
|
ATHN
7
DELISTED
Athenahealth, Inc.
ATHN
| $37.6M | 2.65% | +285,000 | New | +$37.6M |
|
8
Entergy
ETR
$39.3B
| $26.1M | 1.84% | +302,724 | New | +$26.1M |
|
9
iQIYI
IQ
$2.55B
| $25.4M | 1.79% | +1,708,504 | New | +$25.4M |
|
10
CenterPoint Energy
CNP
$24.6B
| $21.4M | 1.51% | +757,533 | New | +$21.4M |
|
11
NiSource
NI
$19.9B
| $21M | 1.48% | +826,660 | New | +$21M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $20.8M | 1.47% | +399,569 | New | +$20.8M |
|
13
FirstEnergy
FE
$25.2B
| $20.8M | 1.46% | +552,893 | New | +$20.8M |
|
14
Consolidated Edison
ED
$35.4B
| $20.2M | 1.42% | +263,928 | New | +$20.2M |
|
15
American Electric Power
AEP
$59.4B
| $17.2M | 1.21% | +229,921 | New | +$17.2M |
|
16
Avis
CAR
$5.57B
| $16.9M | 1.19% | +750,601 | New | +$16.9M |
|
17
Howard Hughes
HHH
$4.53B
| $16.1M | 1.14% | +165,138 | New | +$16.1M |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| $14.7M | 1.04% | +181,462 | New | +$14.7M |
|
19
Pebblebrook Hotel Trust
PEB
$1.32B
| $13.5M | 0.95% | +478,212 | New | +$13.5M |
|
20
Pinnacle West Capital
PNW
$10.7B
| $12.9M | 0.91% | +151,254 | New | +$12.9M |
|
21
MDU Resources
MDU
$3.33B
| $12.6M | 0.89% | +528,937 | New | +$12.6M |
|
22
Eversource Energy
ES
$23.8B
| $12.4M | 0.87% | +190,319 | New | +$12.4M |
|
23
Alliant Energy
LNT
$16.7B
| $10.1M | 0.71% | +239,126 | New | +$10.1M |
|
24
Bausch Health
BHC
$2.74B
| $10M | 0.71% | +543,089 | New | +$10M |
|
25
Southwest Gas
SWX
$5.75B
| $8.69M | 0.61% | +113,617 | New | +$8.69M |
|