ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-0.15%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$254M
(+3.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
2,858
New
659
Increased
658
Reduced
579
Closed
873
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$61M |
| 2 |
CoStar Group
CSGP
|
$57.5M |
| 3 |
Consolidated Edison
ED
|
$50.8M |
| 4 |
Exelon
EXC
|
$42.4M |
| 5 |
Deere & Co
DE
|
$41.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$468M |
| 2 |
Amazon
AMZN
|
$366M |
| 3 |
Moderna
MRNA
|
$128M |
| 4 |
Linde
LIN
|
$42.2M |
| 5 |
Entergy
ETR
|
$41.6M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
226
DELISTED
Piedmont Lithium
PLL
| $8.14M | 0.11% |
149,466
-9,854
| -6% | -$537K |
|
227
Apple
AAPL
$3.56T
| $8.14M | 0.11% |
57,494
+17,781
| +45% | +$2.52M |
|
228
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $8.11M | 0.11% |
+171,328
| New | +$8.11M |
|
229
Carter's
CRI
$1.05B
| $8.09M | 0.11% |
83,141
+48,697
| +141% | +$4.74M |
|
|
PRMW
230
DELISTED
Primo Water Corporation
PRMW
| $8.07M | 0.11% |
+513,281
| New | +$8.07M |
|
|
GMS
231
DELISTED
GMS Inc
GMS
| $8.02M | 0.11% |
183,046
+170,432
| +1,351% | +$7.46M |
|
232
Otis Worldwide
OTIS
$34.1B
| $7.99M | 0.11% |
97,105
+82,682
| +573% | +$6.8M |
|
233
Monster Beverage
MNST
$61B
| $7.97M | 0.11% |
179,408
+93,178
| +108% | +$4.14M |
|
234
Dycom Industries
DY
$7.19B
| $7.93M | 0.11% |
111,377
-51,751
| -32% | -$3.69M |
|
235
Airbnb
ABNB
$75.8B
| $7.89M | 0.11% |
47,061
+34,943
| +288% | +$5.86M |
|
236
Toast
TOST
$24B
| $7.85M | 0.11% |
+157,103
| New | +$7.85M |
|
237
Ametek
AME
$43.3B
| $7.81M | 0.11% |
63,001
-22,427
| -26% | -$2.78M |
|
238
West Fraser Timber
WFG
$5.92B
| $7.8M | 0.11% |
+92,556
| New | +$7.8M |
|
239
Vertiv
VRT
$47.4B
| $7.78M | 0.1% |
322,801
+175,008
| +118% | +$4.22M |
|
240
Pure Storage
PSTG
$25.9B
| $7.74M | 0.1% |
307,769
+244,341
| +385% | +$6.15M |
|
241
Capri Holdings
CPRI
$2.53B
| $7.71M | 0.1% |
159,270
+126,154
| +381% | +$6.11M |
|
242
XPeng
XPEV
$18.9B
| $7.71M | 0.1% |
216,875
-42,439
| -16% | -$1.51M |
|
243
Best Buy
BBY
$16.1B
| $7.7M | 0.1% |
+72,859
| New | +$7.7M |
|
244
Ironwood Pharmaceuticals
IRWD
$188M
| $7.59M | 0.1% |
580,985
+188,644
| +48% | +$2.46M |
|
245
Take-Two Interactive
TTWO
$44.2B
| $7.59M | 0.1% |
49,232
-36,984
| -43% | -$5.7M |
|
246
Visa
V
$666B
| $7.57M | 0.1% |
+33,974
| New | +$7.57M |
|
247
PepsiCo
PEP
$200B
| $7.55M | 0.1% |
50,203
-73,233
| -59% | -$11M |
|
248
ADT
ADT
$7.13B
| $7.5M | 0.1% |
926,688
+279,871
| +43% | +$2.26M |
|
249
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.47M | 0.1% |
+129,170
| New | +$7.47M |
|
250
Performance Food Group
PFGC
$16.5B
| $7.36M | 0.1% |
158,371
+19,524
| +14% | +$907K |
|