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 | |
|---|---|---|---|---|---|---|
301
First Industrial Realty Trust
FR
$6.79B
| $6.19M | 0.08% |
118,915
+109,660
| +1,185% | +$5.71M |
|
302
Boeing
BA
$174B
| $6.19M | 0.08% |
28,128
+21,437
| +320% | +$4.71M |
|
303
Salesforce
CRM
$240B
| $6.18M | 0.08% |
22,766
-116,057
| -84% | -$31.5M |
|
304
Qorvo
QRVO
$8.53B
| $6.17M | 0.08% |
36,879
+25,357
| +220% | +$4.24M |
|
305
Equitable Holdings
EQH
$15.8B
| $6.16M | 0.08% |
207,732
+55,185
| +36% | +$1.64M |
|
306
Hovnanian Enterprises
HOV
$868M
| $6.05M | 0.08% |
+62,727
| New | +$6.05M |
|
|
LAC
307
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6M | 0.08% |
268,643
-116,700
| -30% | -$2.61M |
|
308
DexCom
DXCM
$30.7B
| $5.99M | 0.08% |
43,824
+28,068
| +178% | +$3.84M |
|
309
Twilio
TWLO
$16.4B
| $5.96M | 0.08% |
18,681
+4,048
| +28% | +$1.29M |
|
310
Applovin
APP
$189B
| $5.94M | 0.08% |
+82,120
| New | +$5.94M |
|
311
Equinor
EQNR
$61.2B
| $5.93M | 0.08% |
232,568
+209,159
| +893% | +$5.33M |
|
312
Realty Income
O
$54.4B
| $5.92M | 0.08% |
94,213
+50,930
| +118% | +$3.2M |
|
|
FORG
313
DELISTED
ForgeRock, Inc.
FORG
| $5.9M | 0.08% |
+151,609
| New | +$5.9M |
|
314
MasTec
MTZ
$13.8B
| $5.84M | 0.08% |
67,715
+20,539
| +44% | +$1.77M |
|
315
Natera
NTRA
$24.2B
| $5.84M | 0.08% |
52,426
-25,992
| -33% | -$2.9M |
|
316
Thermo Fisher Scientific
TMO
$182B
| $5.78M | 0.08% |
10,116
-14,866
| -60% | -$8.49M |
|
317
Alliant Energy
LNT
$16.4B
| $5.71M | 0.08% |
102,064
-92,458
| -48% | -$5.18M |
|
|
BRDG
318
DELISTED
Bridge Investment Group
BRDG
| $5.71M | 0.08% |
+323,052
| New | +$5.71M |
|
|
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.69M | 0.08% |
+51,911
| New | +$5.69M |
|
320
nVent Electric
NVT
$14.7B
| $5.66M | 0.08% |
174,995
+130,157
| +290% | +$4.21M |
|
|
AQUA
321
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.61M | 0.08% |
149,336
+106,982
| +253% | +$4.02M |
|
322
T Rowe Price
TROW
$23.5B
| $5.57M | 0.08% |
+28,325
| New | +$5.57M |
|
|
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.55M | 0.08% |
124,612
+17,068
| +16% | +$761K |
|
324
Olaplex Holdings
OLPX
$967M
| $5.55M | 0.07% |
+226,507
| New | +$5.55M |
|
325
Northern Trust
NTRS
$24.6B
| $5.55M | 0.07% |
51,460
+46,325
| +902% | +$4.99M |
|