ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+17.52%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-5.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
807
New
475
Increased
103
Reduced
66
Closed
158
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$48.9M |
| 2 |
AerCap
AER
|
$18.3M |
| 3 |
Pinnacle West Capital
PNW
|
$16.1M |
| 4 |
Lyft
LYFT
|
$15.7M |
| 5 |
Alliant Energy
LNT
|
$13.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 2 |
Dell
DELL
|
$88.4M |
| 3 |
Amazon
AMZN
|
$75.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$62.7M |
| 5 |
Madison Square Garden
MSGS
|
$38.3M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Utilities | 24.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $193M | 14.41% | 2,610,000 +660,000 | +34% | +$48.9M |
|
2
Entergy
ETR
$39.3B
| $37.4M | 2.79% | 391,416 +88,692 | +29% | +$8.48M |
|
|
3
Pinnacle West Capital
PNW
$10.7B
| $30.6M | 2.28% | 320,207 +168,953 | +112% | +$16.1M |
|
4
American Electric Power
AEP
$59.4B
| $27.5M | 2.05% | 327,912 +97,991 | +43% | +$8.21M |
|
5
iQIYI
IQ
$2.55B
| $27.5M | 2.05% | 1,148,003 -560,501 | -33% | -$13.4M |
|
6
Avis
CAR
$5.57B
| $26.2M | 1.95% | 750,498 -103 | -0% | -$3.59K |
|
7
FirstEnergy
FE
$25.2B
| $24.7M | 1.84% | 593,794 +40,901 | +7% | +$1.7M |
|
|
8
Alliant Energy
LNT
$16.7B
| $24.5M | 1.83% | 519,937 +280,811 | +117% | +$13.2M |
|
9
Public Service Enterprise Group
PEG
$41.1B
| $21.7M | 1.62% | 365,104 -34,465 | -9% | -$2.05M |
|
10
Consolidated Edison
ED
$35.4B
| $18.3M | 1.37% | 216,107 -47,821 | -18% | -$4.06M |
|
|
11
AerCap
AER
$22B
| $18.3M | 1.36% | +393,574 | New | +$18.3M |
|
|
12
Lyft
LYFT
$6.73B
| $15.7M | 1.17% | +200,000 | New | +$15.7M |
|
13
MDU Resources
MDU
$3.33B
| $14.3M | 1.06% | 553,432 +24,495 | +5% | +$633K |
|
14
Portland General Electric
POR
$4.69B
| $13.7M | 1.02% | 264,928 +215,003 | +431% | +$11.1M |
|
15
CenterPoint Energy
CNP
$24.6B
| $12.9M | 0.96% | 418,848 -338,685 | -45% | -$10.4M |
|
16
Howard Hughes
HHH
$4.53B
| $12.3M | 0.91% | 111,444 -53,694 | -33% | -$5.91M |
|
17
Eversource Energy
ES
$23.8B
| $9.77M | 0.73% | 137,734 -52,585 | -28% | -$3.73M |
|
18
Pfizer
PFE
$141B
| $9.26M | 0.69% | +217,958 | New | +$9.26M |
|
19
Southwest Gas
SWX
$5.75B
| $9.15M | 0.68% | 111,278 -2,339 | -2% | -$192K |
|
20
Walt Disney
DIS
$213B
| $9.14M | 0.68% | +82,303 | New | +$9.14M |
|
21
NiSource
NI
$19.9B
| $8.88M | 0.66% | 309,659 -517,001 | -63% | -$14.8M |
|
22
Revvity
RVTY
$10.5B
| $7.11M | 0.53% | 73,827 +27,386 | +59% | +$2.64M |
|
23
CyberArk
CYBR
$22.8B
| $6.94M | 0.52% | +58,265 | New | +$6.94M |
|
24
Exact Sciences
EXAS
$8.98B
| $6.83M | 0.51% | +78,819 | New | +$6.83M |
|
25
Edwards Lifesciences
EW
$47.8B
| $6.8M | 0.51% | 35,553 +25,893 | +268% | +$4.95M |
|