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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.2B
| $4.2M | 0.06% |
30,530
-13,998
| -31% | -$1.92M |
|
427
Cardinal Health
CAH
$35.6B
| $4.19M | 0.06% |
84,722
+23,907
| +39% | +$1.18M |
|
428
Lennox International
LII
$19.6B
| $4.19M | 0.06% |
+14,226
| New | +$4.19M |
|
429
A.O. Smith
AOS
$10.2B
| $4.15M | 0.06% |
+68,012
| New | +$4.15M |
|
430
Keurig Dr Pepper
KDP
$37.3B
| $4.15M | 0.06% |
121,511
+91,758
| +308% | +$3.13M |
|
431
Cigna
CI
$80.7B
| $4.13M | 0.06% |
20,627
-9,538
| -32% | -$1.91M |
|
432
Reliance Steel & Aluminium
RS
$15.4B
| $4.13M | 0.06% |
28,994
+15,265
| +111% | +$2.17M |
|
433
Philip Morris
PM
$257B
| $4.12M | 0.06% |
+43,421
| New | +$4.12M |
|
434
Calix
CALX
$4.11B
| $4.11M | 0.06% |
83,183
+40,540
| +95% | +$2M |
|
435
lululemon athletica
LULU
$19.4B
| $4.09M | 0.06% |
10,111
+4,568
| +82% | +$1.85M |
|
436
Teledyne Technologies
TDY
$25.6B
| $4.04M | 0.05% |
9,403
-3,081
| -25% | -$1.32M |
|
437
Aspen Aerogels
ASPN
$516M
| $4.02M | 0.05% |
+87,280
| New | +$4.02M |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $4.01M | 0.05% |
80,408
+37,686
| +88% | +$1.88M |
|
439
Ross Stores
ROST
$48.8B
| $4M | 0.05% |
36,740
-16,067
| -30% | -$1.75M |
|
440
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $4M | 0.05% |
+104,275
| New | +$4M |
|
441
Air Products & Chemicals
APD
$64B
| $3.99M | 0.05% |
+15,578
| New | +$3.99M |
|
442
Confluent
CFLT
$6.9B
| $3.98M | 0.05% |
66,642
-15,479
| -19% | -$923K |
|
443
NextEra Energy, Inc.
NEE
$146B
| $3.97M | 0.05% |
50,497
-58,859
| -54% | -$4.62M |
|
444
MDU Resources
MDU
$3.36B
| $3.96M | 0.05% |
351,021
+62,525
| +22% | +$705K |
|
445
Aemetis
AMTX
$136M
| $3.94M | 0.05% |
215,292
-109,062
| -34% | -$1.99M |
|
446
Biogen
BIIB
$20.9B
| $3.92M | 0.05% |
13,860
-16,572
| -54% | -$4.69M |
|
447
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.91M | 0.05% |
50,121
-1,000
| -2% | -$78K |
|
|
SPLK
448
DELISTED
Splunk Inc
SPLK
| $3.91M | 0.05% |
26,992
-35,678
| -57% | -$5.16M |
|
449
Amgen
AMGN
$150B
| $3.9M | 0.05% |
18,338
+13,085
| +249% | +$2.78M |
|
450
Chubb
CB
$111B
| $3.87M | 0.05% |
22,310
-20,098
| -47% | -$3.49M |
|