ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+16.59%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.07B
AUM Growth
+$6.07B
(+80%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
2,505
New
870
Increased
480
Reduced
460
Closed
669
Top Buys
| 1 |
Microsoft
MSFT
|
$364M |
| 2 |
Amazon
AMZN
|
$360M |
| 3 |
Apple
AAPL
|
$283M |
| 4 |
Alibaba
BABA
|
$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$96M |
| 2 |
Generac Holdings
GNRC
|
$35.7M |
| 3 |
Pool Corp
POOL
|
$34.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$33.5M |
| 5 |
HubSpot
HUBS
|
$26.7M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.9% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $377M | 3.67% | 1,696,696 +1,638,684 | +2,825% | +$364M |
|
|
2
Amazon
AMZN
$2.44T
| $364M | 3.55% | 111,840 +110,484 | +8,148% | +$360M |
|
|
3
Apple
AAPL
$3.45T
| $328M | 3.19% | 2,470,390 +2,129,780 | +625% | +$283M |
|
|
4
Alibaba
BABA
$322B
| $244M | 2.38% | 1,048,535 +681,496 | +186% | +$159M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $132M | 1.28% | +352,707 | New | +$132M |
|
6
Sea Limited
SE
$110B
| $94.5M | 0.92% | 474,734 +472,249 | +19,004% | +$94M |
|
7
Snap
SNAP
$12.1B
| $92.8M | 0.9% | 1,853,762 +592,421 | +47% | +$29.7M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $87.2M | 0.85% | 1,687,956 +1,685,856 | +80,279% | +$87.1M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $82.7M | 0.81% | +400,000 | New | +$82.7M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $77.9M | 0.76% | +400,000 | New | +$77.9M |
|
11
DuPont de Nemours
DD
$32.2B
| $48.2M | 0.47% | 677,150 +28,455 | +4% | +$2.02M |
|
12
Entergy
ETR
$39.3B
| $45M | 0.44% | 450,283 +21,476 | +5% | +$2.14M |
|
13
Evergy
EVRG
$16.4B
| $35.5M | 0.35% | 639,732 +597,360 | +1,410% | +$33.2M |
|
14
Devon Energy
DVN
$22.9B
| $33.1M | 0.32% | +2,093,763 | New | +$33.1M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33M | 0.32% | 291,158 +264,898 | +1,009% | +$30.1M |
|
16
Marathon Petroleum
MPC
$54.6B
| $32M | 0.31% | 773,428 -59,145 | -7% | -$2.45M |
|
17
Twilio
TWLO
$16.2B
| $31.2M | 0.3% | 92,038 +68,129 | +285% | +$23.1M |
|
18
Bunge Global
BG
$16.8B
| $31M | 0.3% | 472,543 +306,418 | +184% | +$20.1M |
|
19
CMS Energy
CMS
$21.4B
| $30.4M | 0.3% | 497,912 +316,482 | +174% | +$19.3M |
|
20
Walt Disney
DIS
$213B
| $28M | 0.27% | 154,273 +133,794 | +653% | +$24.2M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1M | 0.25% | +228,884 | New | +$26.1M |
|
22
Alliant Energy
LNT
$16.7B
| $25.9M | 0.25% | 503,306 +246,920 | +96% | +$12.7M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.7M | 0.25% | 186,326 -34,122 | -15% | -$4.71M |
|
24
Exxon Mobil
XOM
$487B
| $24.4M | 0.24% | +591,693 | New | +$24.4M |
|
|
VNET
25
VNET Group
VNET
$2.33B
| $24.1M | 0.23% | +695,491 | New | +$24.1M |
|