ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+16.59%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.07B
AUM Growth
+$6.07B
(+80%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
2,505
New
870
Increased
480
Reduced
460
Closed
669
Top Buys
| 1 |
Microsoft
MSFT
|
$364M |
| 2 |
Amazon
AMZN
|
$360M |
| 3 |
Apple
AAPL
|
$283M |
| 4 |
Alibaba
BABA
|
$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$96M |
| 2 |
Generac Holdings
GNRC
|
$35.7M |
| 3 |
Pool Corp
POOL
|
$34.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$33.5M |
| 5 |
HubSpot
HUBS
|
$26.7M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.9% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.77T
| $23.8M | 0.23% |
13,593
+9,714
| +250% | +$17M |
|
27
lululemon athletica
LULU
$23.8B
| $23.7M | 0.23% |
68,106
+32,100
| +89% | +$11.2M |
|
28
Cheniere Energy
LNG
$52.9B
| $23.1M | 0.23% |
385,509
-142,994
| -27% | -$8.58M |
|
29
General Motors
GM
$55.5B
| $23.1M | 0.23% |
555,387
+351,957
| +173% | +$14.7M |
|
30
Adobe
ADBE
$146B
| $22.9M | 0.22% |
45,809
+42,048
| +1,118% | +$21M |
|
31
Advanced Micro Devices
AMD
$263B
| $22.7M | 0.22% |
247,100
+230,061
| +1,350% | +$21.1M |
|
32
NXP Semiconductors
NXPI
$57B
| $21.1M | 0.21% |
132,551
+65,117
| +97% | +$10.4M |
|
33
Fidelity National Information Services
FIS
$35.3B
| $21.1M | 0.21% |
148,855
+68,225
| +85% | +$9.65M |
|
34
Medtronic
MDT
$118B
| $20.6M | 0.2% |
175,751
+123,956
| +239% | +$14.5M |
|
35
Dominion Energy
D
$50.2B
| $19.8M | 0.19% |
263,826
+212,068
| +410% | +$15.9M |
|
36
Financial Select Sector SPDR Fund
XLF
$53.4B
| $19.6M | 0.19% |
665,355
+650,955
| +4,521% | +$19.2M |
|
|
CHX
37
DELISTED
ChampionX
CHX
| $18.3M | 0.18% |
1,198,678
-294,353
| -20% | -$4.5M |
|
38
Micron Technology
MU
$132B
| $18.2M | 0.18% |
241,489
+185,235
| +329% | +$13.9M |
|
39
AT&T
T
$207B
| $18M | 0.18% |
625,984
+609,998
| +3,816% | +$17.5M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.8M | 0.17% |
+76,831
| New | +$17.8M |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $17.6M | 0.17% |
301,873
+14,759
| +5% | +$860K |
|
42
Sempra
SRE
$53.4B
| $17.4M | 0.17% |
136,382
+128,311
| +1,590% | +$16.3M |
|
43
ASML
ASML
$288B
| $16.9M | 0.16% |
+34,624
| New | +$16.9M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $16.5M | 0.16% |
9,434
+8,163
| +642% | +$14.3M |
|
45
CenterPoint Energy
CNP
$24.6B
| $16.2M | 0.16% |
750,172
+347,501
| +86% | +$7.52M |
|
46
Southern Company
SO
$101B
| $15.8M | 0.15% |
257,197
+127,810
| +99% | +$7.85M |
|
47
CSX Corp
CSX
$59.5B
| $15.3M | 0.15% |
+169,030
| New | +$15.3M |
|
48
McDonald's
MCD
$225B
| $15.3M | 0.15% |
71,401
+24,306
| +52% | +$5.22M |
|
49
Targa Resources
TRGP
$35.5B
| $15.2M | 0.15% |
575,837
+537,145
| +1,388% | +$14.2M |
|
50
Lyft
LYFT
$7.2B
| $14.6M | 0.14% |
297,515
+220,957
| +289% | +$10.9M |
|