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 | |
|---|---|---|---|---|---|---|
401
Intel
INTC
$114B
| $4.51M | 0.06% |
84,548
-23,668
| -22% | -$1.26M |
|
402
PTC
PTC
$24.3B
| $4.49M | 0.06% |
37,497
+35,211
| +1,540% | +$4.22M |
|
|
SRC
403
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.48M | 0.06% |
+97,237
| New | +$4.48M |
|
404
Garmin
GRMN
$45.8B
| $4.45M | 0.06% |
+28,633
| New | +$4.45M |
|
405
AstraZeneca
AZN
$250B
| $4.43M | 0.06% |
73,683
+10,091
| +16% | +$606K |
|
406
Vulcan Materials
VMC
$39B
| $4.43M | 0.06% |
26,161
-12,980
| -33% | -$2.2M |
|
407
InMode
INMD
$958M
| $4.42M | 0.06% |
55,416
+47,994
| +647% | +$3.83M |
|
|
PDM
408
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.41M | 0.06% |
253,015
-11,971
| -5% | -$209K |
|
409
Katapult Holdings
KPLT
$105M
| $4.4M | 0.06% |
+32,427
| New | +$4.4M |
|
410
Markel Group
MKL
$24.4B
| $4.38M | 0.06% |
3,665
-1,197
| -25% | -$1.43M |
|
411
Norwegian Cruise Line
NCLH
$11.2B
| $4.36M | 0.06% |
163,278
+71,660
| +78% | +$1.91M |
|
412
American Tower
AMT
$91.5B
| $4.36M | 0.06% |
16,429
+12,973
| +375% | +$3.44M |
|
413
Capital One
COF
$142B
| $4.35M | 0.06% |
26,870
+21,320
| +384% | +$3.45M |
|
414
Fair Isaac
FICO
$37.3B
| $4.35M | 0.06% |
10,931
-3,449
| -24% | -$1.37M |
|
415
Extra Space Storage
EXR
$30.9B
| $4.34M | 0.06% |
+25,812
| New | +$4.34M |
|
416
Stratasys
SSYS
$853M
| $4.27M | 0.06% |
+198,217
| New | +$4.27M |
|
417
Fulton Financial
FULT
$3.53B
| $4.25M | 0.06% |
278,163
+258,584
| +1,321% | +$3.95M |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $4.24M | 0.06% |
107,325
-297,222
| -73% | -$11.7M |
|
419
DraftKings
DKNG
$22.6B
| $4.24M | 0.06% |
+87,928
| New | +$4.24M |
|
420
Blackstone Mortgage Trust
BXMT
$3.42B
| $4.23M | 0.06% |
139,477
+80,804
| +138% | +$2.45M |
|
421
Humana
HUM
$32.6B
| $4.23M | 0.06% |
10,865
+9,667
| +807% | +$3.76M |
|
422
Howmet Aerospace
HWM
$73.9B
| $4.23M | 0.06% |
135,468
+57,324
| +73% | +$1.79M |
|
423
Global E Online
GLBE
$6.21B
| $4.22M | 0.06% |
58,795
+52,795
| +880% | +$3.79M |
|
424
Openlane
KAR
$3.1B
| $4.2M | 0.06% |
256,358
+182,273
| +246% | +$2.99M |
|
425
Shift4
FOUR
$5.91B
| $4.2M | 0.06% |
+54,177
| New | +$4.2M |
|