ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$6.68B
(+3.9%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
2,858
New
659
Increased
659
Reduced
579
Closed
874
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 | 11.79% |
| 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 | |
|---|---|---|---|---|---|---|
26
Kornit Digital
KRNT
$648M
| $31.4M | 0.42% |
216,873
+204,686
| +1,680% | +$29.6M |
|
27
FedEx
FDX
$53B
| $31.2M | 0.42% |
+142,360
| New | +$31.2M |
|
28
Bunge Global
BG
$16.1B
| $30.6M | 0.41% |
375,859
+275,162
| +273% | +$22.4M |
|
29
Uber
UBER
$194B
| $29M | 0.39% |
647,946
+556,796
| +611% | +$24.9M |
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $27.9M | 0.38% |
10,454
+969
| +10% | +$2.59M |
|
31
Liberty Broadband Class C
LBRDK
$8.57B
| $27M | 0.36% |
156,391
+119,007
| +318% | +$20.6M |
|
32
Prologis
PLD
$103B
| $26.6M | 0.36% |
211,894
+61,250
| +41% | +$7.68M |
|
33
Analog Devices
ADI
$122B
| $26.6M | 0.36% |
158,625
+25,003
| +19% | +$4.19M |
|
34
Louisiana-Pacific
LPX
$6.45B
| $26.6M | 0.36% |
432,872
+64,086
| +17% | +$3.93M |
|
35
US Foods
USFD
$17.4B
| $26.4M | 0.36% |
+762,309
| New | +$26.4M |
|
36
Oracle
ORCL
$627B
| $25.6M | 0.35% |
293,643
+228,411
| +350% | +$19.9M |
|
37
Industrial Select Sector SPDR Fund
XLI
$23B
| $25.2M | 0.34% |
+257,078
| New | +$25.2M |
|
38
BILL Holdings
BILL
$4.8B
| $24.3M | 0.33% |
91,148
+55,397
| +155% | +$14.8M |
|
|
GTM
39
ZoomInfo Technologies
GTM
$3.27B
| $24.1M | 0.33% |
+393,795
| New | +$24.1M |
|
40
Targa Resources
TRGP
$35.5B
| $23.8M | 0.32% |
484,380
+314,004
| +184% | +$15.5M |
|
41
Cheniere Energy
LNG
$53.2B
| $23.5M | 0.32% |
240,352
+7,473
| +3% | +$730K |
|
42
Quanta Services
PWR
$55.9B
| $23M | 0.31% |
201,868
+196,993
| +4,041% | +$22.4M |
|
43
CF Industries
CF
$13.9B
| $22.7M | 0.31% |
406,171
+204,625
| +102% | +$11.4M |
|
44
EPAM Systems
EPAM
$9.59B
| $22.5M | 0.3% |
+39,525
| New | +$22.5M |
|
45
Entegris
ENTG
$12.2B
| $22.3M | 0.3% |
177,465
+88,885
| +100% | +$11.2M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $22.3M | 0.3% |
1,629,259
+1,420,857
| +682% | +$19.4M |
|
47
Dover
DOV
$24B
| $21.8M | 0.29% |
+140,272
| New | +$21.8M |
|
48
Xcel Energy
XEL
$42.5B
| $20.9M | 0.28% |
334,947
+230,044
| +219% | +$14.4M |
|
49
Johnson Controls International
JCI
$69.3B
| $20.8M | 0.28% |
306,080
+230,819
| +307% | +$15.7M |
|
50
Nexstar Media Group
NXST
$6.13B
| $20.6M | 0.28% |
135,717
+18,688
| +16% | +$2.84M |
|