ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$8.15B
(+22%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,771
New
791
Increased
649
Reduced
555
Closed
701
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $296M | 3.06% | 878,915 +762,599 | +656% | +$256M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $269M | 2.79% | 566,962 +554,272 | +4,368% | +$263M |
|
|
3
Amazon
AMZN
$2.44T
| $250M | 2.59% | +75,025 | New | +$250M |
|
4
CoStar Group
CSGP
$37.9B
| $103M | 1.07% | 1,307,031 +514,330 | +65% | +$40.6M |
|
5
AT&T
T
$209B
| $101M | 1.05% | 4,108,750 +1,497,735 | +57% | +$36.8M |
|
|
6
AerCap
AER
$22B
| $82.2M | 0.85% | +1,256,555 | New | +$82.2M |
|
|
7
ON Semiconductor
ON
$20.3B
| $75.9M | 0.79% | 1,117,524 +1,087,578 | +3,632% | +$73.9M |
|
8
Xcel Energy
XEL
$42.8B
| $65.1M | 0.67% | 961,019 +626,072 | +187% | +$42.4M |
|
9
Blackstone
BX
$134B
| $57.9M | 0.6% | 447,414 +417,815 | +1,412% | +$54.1M |
|
10
DTE Energy
DTE
$28.4B
| $57.2M | 0.59% | 478,136 +38,443 | +9% | +$4.6M |
|
11
Entergy
ETR
$39.3B
| $50.9M | 0.53% | 451,604 +117,180 | +35% | +$13.2M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $48.1M | 0.5% | 720,355 +186,370 | +35% | +$12.4M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.1M | 0.46% | 15,229 +4,775 | +46% | +$13.8M |
|
|
14
American Electric Power
AEP
$59.4B
| $43.1M | 0.45% | 484,756 -454,454 | -48% | -$40.4M |
|
15
OGE Energy
OGE
$8.99B
| $41M | 0.42% | 1,068,127 +52,871 | +5% | +$2.03M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $40.8M | 0.42% | 2,485,894 +856,635 | +53% | +$14.1M |
|
17
Bunge Global
BG
$16.8B
| $38.9M | 0.4% | 416,627 +40,768 | +11% | +$3.81M |
|
18
Parker-Hannifin
PH
$96.2B
| $37.7M | 0.39% | 118,378 +112,221 | +1,823% | +$35.7M |
|
19
Emerson Electric
EMR
$74.3B
| $37.1M | 0.38% | 399,052 +208,387 | +109% | +$19.4M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35.5M | 0.37% | 268,235 +179,846 | +203% | +$23.8M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $34.9M | 0.36% | 630,554 -152,877 | -20% | -$8.46M |
|
22
Old Republic International
ORI
$9.93B
| $34.8M | 0.36% | 1,415,501 +890,519 | +170% | +$21.9M |
|
23
Booking.com
BKNG
$181B
| $34.2M | 0.35% | 14,269 +14,098 | +8,244% | +$33.8M |
|
24
Cheniere Energy
LNG
$53.1B
| $34M | 0.35% | 334,747 +94,395 | +39% | +$9.57M |
|
25
Danaher
DHR
$147B
| $33.7M | 0.35% | 102,285 +78,776 | +335% | +$25.9M |
|