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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.4B
| $5.54M | 0.07% |
40,370
+29,752
| +280% | +$4.08M |
|
327
Avantor
AVTR
$8.75B
| $5.52M | 0.07% |
+134,836
| New | +$5.52M |
|
328
Kinder Morgan
KMI
$58.8B
| $5.49M | 0.07% |
+328,132
| New | +$5.49M |
|
329
Charter Communications
CHTR
$36B
| $5.49M | 0.07% |
+7,539
| New | +$5.49M |
|
330
Crown Holdings
CCK
$10.9B
| $5.47M | 0.07% |
+54,303
| New | +$5.47M |
|
331
TransDigm Group
TDG
$72.9B
| $5.46M | 0.07% |
+8,749
| New | +$5.46M |
|
332
OceanFirst Financial
OCFC
$1.05B
| $5.45M | 0.07% |
254,758
+109,541
| +75% | +$2.35M |
|
333
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.45M | 0.07% |
12,690
+4,986
| +65% | +$2.14M |
|
334
Brown-Forman Class B
BF.B
$13B
| $5.43M | 0.07% |
81,056
+26,337
| +48% | +$1.76M |
|
335
Elastic
ESTC
$9.81B
| $5.38M | 0.07% |
36,137
-24,821
| -41% | -$3.7M |
|
336
Roper Technologies
ROP
$55.9B
| $5.38M | 0.07% |
+12,062
| New | +$5.38M |
|
337
Sprinklr
CXM
$1.93B
| $5.38M | 0.07% |
307,139
+167,139
| +119% | +$2.92M |
|
338
Duke Energy
DUK
$93.4B
| $5.37M | 0.07% |
+54,971
| New | +$5.37M |
|
339
Mastercard
MA
$530B
| $5.36M | 0.07% |
15,423
-32,239
| -68% | -$11.2M |
|
|
DNB
340
DELISTED
Dun & Bradstreet
DNB
| $5.35M | 0.07% |
318,444
+60,233
| +23% | +$1.01M |
|
341
WEC Energy
WEC
$34.6B
| $5.35M | 0.07% |
60,633
+959
| +2% | +$84.6K |
|
342
Under Armour
UAA
$2.16B
| $5.34M | 0.07% |
264,840
-168,000
| -39% | -$3.39M |
|
343
Darden Restaurants
DRI
$24.6B
| $5.31M | 0.07% |
35,052
+33,336
| +1,943% | +$5.05M |
|
|
PLAN
344
DELISTED
Anaplan, Inc.
PLAN
| $5.24M | 0.07% |
86,118
+71,696
| +497% | +$4.37M |
|
345
Spirit AeroSystems
SPR
$4.82B
| $5.24M | 0.07% |
118,566
+78,813
| +198% | +$3.48M |
|
346
Procter & Gamble
PG
$373B
| $5.23M | 0.07% |
37,435
-60,457
| -62% | -$8.45M |
|
347
Veeva Systems
VEEV
$46.3B
| $5.22M | 0.07% |
18,109
+9,343
| +107% | +$2.69M |
|
348
BP
BP
$87.8B
| $5.22M | 0.07% |
190,816
+132,344
| +226% | +$3.62M |
|
349
Western Digital
WDC
$32.4B
| $5.21M | 0.07% |
122,004
+10,592
| +10% | +$452K |
|
350
Lithia Motors
LAD
$8.71B
| $5.2M | 0.07% |
16,396
+481
| +3% | +$152K |
|