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 | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$17.7B
| $3.86M | 0.05% |
12,695
-39,011
| -75% | -$11.9M |
|
452
Service Corp International
SCI
$11B
| $3.85M | 0.05% |
+63,947
| New | +$3.85M |
|
453
Unum
UNM
$12.5B
| $3.85M | 0.05% |
+153,514
| New | +$3.85M |
|
454
Vistra
VST
$70.3B
| $3.84M | 0.05% |
+224,689
| New | +$3.84M |
|
|
PLYA
455
DELISTED
Playa Hotels & Resorts
PLYA
| $3.81M | 0.05% |
459,954
+430,298
| +1,451% | +$3.57M |
|
|
ZNGA
456
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.79M | 0.05% |
503,572
-395,454
| -44% | -$2.98M |
|
457
Magna International
MGA
$13B
| $3.78M | 0.05% |
50,208
-57,016
| -53% | -$4.29M |
|
458
Altria Group
MO
$111B
| $3.78M | 0.05% |
82,984
-32,947
| -28% | -$1.5M |
|
459
XPO
XPO
$15.3B
| $3.77M | 0.05% |
79,623
+19,699
| +33% | +$931K |
|
460
Zimmer Biomet
ZBH
$20.4B
| $3.74M | 0.05% |
26,308
+19,175
| +269% | +$2.72M |
|
461
Dick's Sporting Goods
DKS
$18.2B
| $3.7M | 0.05% |
30,871
+17,733
| +135% | +$2.12M |
|
462
Air Lease Corp
AL
$7.11B
| $3.69M | 0.05% |
93,829
+62,705
| +201% | +$2.47M |
|
463
Rollins
ROL
$27.3B
| $3.69M | 0.05% |
104,293
+29,773
| +40% | +$1.05M |
|
464
Universal Health Services
UHS
$11.7B
| $3.69M | 0.05% |
26,631
+9,889
| +59% | +$1.37M |
|
465
General Dynamics
GD
$86.9B
| $3.66M | 0.05% |
+18,677
| New | +$3.66M |
|
466
CubeSmart
CUBE
$9.26B
| $3.66M | 0.05% |
75,456
-35,918
| -32% | -$1.74M |
|
467
Waters Corp
WAT
$17.3B
| $3.66M | 0.05% |
10,232
+6,169
| +152% | +$2.2M |
|
468
Arch Capital
ACGL
$33.6B
| $3.64M | 0.05% |
+95,419
| New | +$3.64M |
|
469
Premier
PINC
$2.21B
| $3.64M | 0.05% |
93,943
+60,977
| +185% | +$2.36M |
|
470
Stanley Black & Decker
SWK
$11.8B
| $3.64M | 0.05% |
20,756
-110
| -0.5% | -$19.3K |
|
|
DFS
471
DELISTED
Discover Financial Services
DFS
| $3.64M | 0.05% |
+29,613
| New | +$3.64M |
|
472
Brixmor Property Group
BRX
$8.5B
| $3.61M | 0.05% |
163,347
+79,716
| +95% | +$1.76M |
|
473
Coherent
COHR
$16B
| $3.61M | 0.05% |
60,832
+47,275
| +349% | +$2.81M |
|
474
Brunswick
BC
$4.18B
| $3.6M | 0.05% |
37,830
-13,049
| -26% | -$1.24M |
|
475
Knowles
KN
$1.84B
| $3.6M | 0.05% |
192,006
+96,623
| +101% | +$1.81M |
|