ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+5.58%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.42B
AUM Growth
+$6.42B
(+29%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
3,007
New
984
Increased
561
Reduced
584
Closed
802
Top Buys
| 1 |
Microsoft
MSFT
|
$463M |
| 2 |
Amazon
AMZN
|
$346M |
| 3 |
Moderna
MRNA
|
$70.9M |
| 4 |
Linde
LIN
|
$43.9M |
| 5 |
DTE Energy
DTE
|
$41.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$63.7M |
| 2 |
Comcast
CMCSA
|
$40.5M |
| 3 |
Evergy
EVRG
|
$37.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$37.1M |
| 5 |
Bio-Techne
TECH
|
$33M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Louisiana-Pacific
LPX
$6.39B
| $22.2M | 0.25% |
+368,786
| New | +$22.2M |
|
27
American Express
AXP
$226B
| $22.1M | 0.24% |
133,952
+100,023
| +295% | +$16.5M |
|
28
Alcoa
AA
$8.02B
| $21.7M | 0.24% |
589,499
+298,585
| +103% | +$11M |
|
29
Sunrun
RUN
$3.71B
| $20.3M | 0.23% |
364,743
+175,238
| +92% | +$9.77M |
|
30
Cheniere Energy
LNG
$53B
| $20.2M | 0.22% |
232,879
-28,373
| -11% | -$2.46M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $19.5M | 0.22% |
104,095
+95,711
| +1,142% | +$17.9M |
|
32
ConocoPhillips
COP
$119B
| $19.3M | 0.21% |
317,284
+7,491
| +2% | +$456K |
|
33
Qualcomm
QCOM
$169B
| $19.3M | 0.21% |
135,019
+103,523
| +329% | +$14.8M |
|
34
UnitedHealth
UNH
$276B
| $18.7M | 0.21% |
46,665
+12,002
| +35% | +$4.81M |
|
35
PepsiCo
PEP
$202B
| $18.3M | 0.2% |
123,436
+8,101
| +7% | +$1.2M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $18.3M | 0.2% |
404,547
+45,151
| +13% | +$2.04M |
|
37
Bausch Health
BHC
$2.73B
| $18M | 0.2% |
615,422
+220,040
| +56% | +$6.45M |
|
38
Prologis
PLD
$103B
| $18M | 0.2% |
+150,644
| New | +$18M |
|
39
Honeywell
HON
$136B
| $17.8M | 0.2% |
81,026
+43,714
| +117% | +$9.59M |
|
40
NOV
NOV
$4.82B
| $17.8M | 0.2% |
1,159,542
+777,578
| +204% | +$11.9M |
|
41
Caesars Entertainment
CZR
$5.24B
| $17.7M | 0.2% |
170,174
-5,185
| -3% | -$538K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $17.6M | 0.19% |
50,507
-5,964
| -11% | -$2.07M |
|
43
Walmart
WMT
$786B
| $17.6M | 0.19% |
124,497
+27,059
| +28% | +$3.82M |
|
44
Mastercard
MA
$535B
| $17.4M | 0.19% |
47,662
+11,884
| +33% | +$4.34M |
|
45
Nexstar Media Group
NXST
$6.16B
| $17.3M | 0.19% |
117,029
+112,476
| +2,470% | +$16.6M |
|
46
Occidental Petroleum
OXY
$45.9B
| $16.9M | 0.19% |
541,427
+365,925
| +209% | +$11.4M |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.9M | 0.19% |
583,392
+451,621
| +343% | +$13.1M |
|
48
Freeport-McMoran
FCX
$66.2B
| $16.9M | 0.19% |
455,181
+125,334
| +38% | +$4.65M |
|
49
McDonald's
MCD
$225B
| $16.8M | 0.19% |
72,629
-11,987
| -14% | -$2.77M |
|
50
Lamb Weston
LW
$7.77B
| $16.8M | 0.19% |
207,712
-30,565
| -13% | -$2.47M |
|