ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.58%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.42B
AUM Growth
+$1.45B
(+29%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
3,007
New
984
Increased
562
Reduced
581
Closed
801
Top Buys
| 1 |
Microsoft
MSFT
|
$463M |
| 2 |
Amazon
AMZN
|
$346M |
| 3 |
Moderna
MRNA
|
$70.9M |
| 4 |
Linde
LIN
|
$43.9M |
| 5 |
DTE Energy
DTE
|
$41.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$63.7M |
| 2 |
Comcast
CMCSA
|
$40.5M |
| 3 |
Evergy
EVRG
|
$37.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$37.1M |
| 5 |
Bio-Techne
TECH
|
$33M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $6.02M | 0.07% |
15,864
+2,193
| +16% | +$832K |
|
252
Arthur J. Gallagher & Co
AJG
$76.7B
| $6M | 0.07% |
+42,809
| New | +$6M |
|
253
Western Digital
WDC
$31.9B
| $5.99M | 0.07% |
111,412
-326,613
| -75% | -$17.6M |
|
254
Old Dominion Freight Line
ODFL
$31.7B
| $5.98M | 0.07% |
+47,144
| New | +$5.98M |
|
255
Eaton
ETN
$136B
| $5.98M | 0.07% |
40,356
+29,285
| +265% | +$4.34M |
|
256
MongoDB
MDB
$26.4B
| $5.97M | 0.07% |
16,514
-7,737
| -32% | -$2.8M |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $5.97M | 0.07% |
41,259
-23,051
| -36% | -$3.33M |
|
258
Target
TGT
$42.3B
| $5.96M | 0.07% |
24,672
+11,325
| +85% | +$2.74M |
|
259
Graco
GGG
$14.2B
| $5.95M | 0.07% |
78,641
-58,228
| -43% | -$4.41M |
|
|
WLL
260
DELISTED
Whiting Petroleum Corporation
WLL
| $5.94M | 0.07% |
108,815
+70,377
| +183% | +$3.84M |
|
261
Bath & Body Works
BBWI
$6.06B
| $5.92M | 0.07% |
101,624
-176,538
| -63% | -$10.3M |
|
262
Amphenol
APH
$135B
| $5.92M | 0.07% |
173,002
+99,918
| +137% | +$3.42M |
|
263
APA Corp
APA
$8.14B
| $5.9M | 0.07% |
272,591
-38,818
| -12% | -$840K |
|
264
EOG Resources
EOG
$64.4B
| $5.89M | 0.07% |
+70,608
| New | +$5.89M |
|
265
Motorola Solutions
MSI
$79.8B
| $5.88M | 0.07% |
27,129
+24,266
| +848% | +$5.26M |
|
266
Marathon Petroleum
MPC
$54.8B
| $5.86M | 0.06% |
96,952
-425,366
| -81% | -$25.7M |
|
267
State Street
STT
$32B
| $5.8M | 0.06% |
70,538
+7
| +0% | +$576 |
|
268
Baker Hughes
BKR
$44.9B
| $5.79M | 0.06% |
253,335
-45,445
| -15% | -$1.04M |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $5.79M | 0.06% |
74,104
-56,267
| -43% | -$4.4M |
|
270
Markel Group
MKL
$24.2B
| $5.77M | 0.06% |
4,862
+3,034
| +166% | +$3.6M |
|
271
Twilio
TWLO
$16.7B
| $5.77M | 0.06% |
14,633
+2,814
| +24% | +$1.11M |
|
272
First Majestic Silver
AG
$4.47B
| $5.76M | 0.06% |
364,383
+297,600
| +446% | +$4.71M |
|
273
NetEase
NTES
$85B
| $5.75M | 0.06% |
+49,907
| New | +$5.75M |
|
274
Rexford Industrial Realty
REXR
$10.2B
| $5.72M | 0.06% |
+100,471
| New | +$5.72M |
|
|
LAC
275
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.72M | 0.06% |
385,343
+324,453
| +533% | +$4.81M |
|