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 | 11.73% |
| 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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.4B
| $6.74M | 0.09% |
+259,934
| New | +$6.74M |
|
277
Kinross Gold
KGC
$27.5B
| $6.72M | 0.09% |
1,254,367
+1,210,732
| +2,775% | +$6.49M |
|
278
California Resources
CRC
$4.14B
| $6.71M | 0.09% |
+163,715
| New | +$6.71M |
|
|
CIM
279
Chimera Investment
CIM
$1.19B
| $6.69M | 0.09% |
150,086
-16,733
| -10% | -$745K |
|
280
Signet Jewelers
SIG
$3.79B
| $6.68M | 0.09% |
84,581
+67,533
| +396% | +$5.33M |
|
281
Baker Hughes
BKR
$45B
| $6.65M | 0.09% |
268,766
+15,431
| +6% | +$382K |
|
282
Clean Energy Fuels
CLNE
$539M
| $6.59M | 0.09% |
808,172
+701,644
| +659% | +$5.72M |
|
283
Voya Financial
VOYA
$7.3B
| $6.59M | 0.09% |
107,259
+73,507
| +218% | +$4.51M |
|
284
Churchill Downs
CHDN
$7.01B
| $6.52M | 0.09% |
54,296
-31,154
| -36% | -$3.74M |
|
|
SUM
285
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.51M | 0.09% |
206,945
+55,314
| +36% | +$1.74M |
|
286
JetBlue
JBLU
$1.88B
| $6.5M | 0.09% |
424,812
+377,971
| +807% | +$5.78M |
|
287
Pool Corp
POOL
$12.5B
| $6.49M | 0.09% |
+14,946
| New | +$6.49M |
|
288
UiPath
PATH
$6.31B
| $6.49M | 0.09% |
123,402
+48,950
| +66% | +$2.58M |
|
289
Aptiv
APTV
$17.9B
| $6.45M | 0.09% |
+43,281
| New | +$6.45M |
|
290
NNN REIT
NNN
$8.12B
| $6.41M | 0.09% |
148,363
+103,399
| +230% | +$4.47M |
|
291
Opendoor
OPEN
$4.45B
| $6.38M | 0.09% |
+310,966
| New | +$6.38M |
|
292
SPDR S&P Biotech ETF
XBI
$5.45B
| $6.36M | 0.09% |
50,593
+42,793
| +549% | +$5.38M |
|
293
Fortinet
FTNT
$61.6B
| $6.36M | 0.09% |
+108,805
| New | +$6.36M |
|
294
Lowe's Companies
LOW
$153B
| $6.32M | 0.09% |
31,159
-918
| -3% | -$186K |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.3M | 0.09% |
57,247
-4,245
| -7% | -$467K |
|
296
Equifax
EFX
$31.2B
| $6.26M | 0.08% |
24,698
+21,856
| +769% | +$5.54M |
|
|
JNPR
297
DELISTED
Juniper Networks
JNPR
| $6.26M | 0.08% |
227,409
+154,323
| +211% | +$4.25M |
|
298
TotalEnergies
TTE
$133B
| $6.22M | 0.08% |
+129,668
| New | +$6.22M |
|
299
Goodyear
GT
$2.46B
| $6.21M | 0.08% |
350,947
+273,120
| +351% | +$4.83M |
|
|
LSXMA
300
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.21M | 0.08% |
179,159
-149,101
| -45% | -$5.17M |
|