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 | |
|---|---|---|---|---|---|---|
51
BGC Group
BGC
$4.58B
| $16.7M | 0.19% |
2,951,345
+2,608,413
| +761% | +$14.8M |
|
52
Old Republic International
ORI
$9.95B
| $16.6M | 0.18% |
667,804
-27,721
| -4% | -$691K |
|
53
Norfolk Southern
NSC
$62.1B
| $16.6M | 0.18% |
+62,582
| New | +$16.6M |
|
54
KKR & Co
KKR
$121B
| $16.5M | 0.18% |
+277,762
| New | +$16.5M |
|
55
Global Payments
GPN
$20.8B
| $16.1M | 0.18% |
85,996
+73,054
| +564% | +$13.7M |
|
56
Dell
DELL
$82.8B
| $16M | 0.18% |
160,446
+105,791
| +194% | +$10.5M |
|
57
Colgate-Palmolive
CL
$67.1B
| $16M | 0.18% |
196,300
+73,027
| +59% | +$5.94M |
|
58
Enphase Energy
ENPH
$4.88B
| $15.6M | 0.17% |
+84,848
| New | +$15.6M |
|
59
Microchip Technology
MCHP
$33.5B
| $15.4M | 0.17% |
102,589
+25,310
| +33% | +$3.79M |
|
60
ASML
ASML
$288B
| $15.4M | 0.17% |
22,223
+14,501
| +188% | +$10M |
|
61
Zurn Elkay Water Solutions
ZWS
$7.49B
| $15.3M | 0.17% |
+306,617
| New | +$15.3M |
|
62
Take-Two Interactive
TTWO
$44.2B
| $15.3M | 0.17% |
+86,216
| New | +$15.3M |
|
63
Align Technology
ALGN
$9.6B
| $15.2M | 0.17% |
24,825
+10,653
| +75% | +$6.51M |
|
64
Corpay
CPAY
$22.3B
| $15.1M | 0.17% |
58,922
+27,958
| +90% | +$7.16M |
|
65
Emerson Electric
EMR
$73B
| $14.9M | 0.17% |
154,982
+55,383
| +56% | +$5.33M |
|
66
Sea Limited
SE
$106B
| $14.9M | 0.16% |
54,249
-116,443
| -68% | -$32M |
|
|
AIV
67
Aimco
AIV
$1.1B
| $14.9M | 0.16% |
+2,217,995
| New | +$14.9M |
|
|
B
68
Barrick Mining Corporation
B
$46.4B
| $14.7M | 0.16% |
713,203
+362,056
| +103% | +$7.49M |
|
|
XYZ
69
Block, Inc.
XYZ
$46.1B
| $14.7M | 0.16% |
60,376
+55,947
| +1,263% | +$13.6M |
|
70
Stellantis
STLA
$26.3B
| $14.5M | 0.16% |
733,400
+327,371
| +81% | +$6.45M |
|
71
Host Hotels & Resorts
HST
$11.8B
| $14.4M | 0.16% |
844,561
+795,647
| +1,627% | +$13.6M |
|
72
Green Plains
GPRE
$723M
| $14.2M | 0.16% |
422,300
-246,156
| -37% | -$8.28M |
|
73
Graphic Packaging
GPK
$6.13B
| $14.1M | 0.16% |
+777,773
| New | +$14.1M |
|
74
Sun Communities
SUI
$15.7B
| $14.1M | 0.16% |
81,975
+78,283
| +2,120% | +$13.4M |
|
75
Illinois Tool Works
ITW
$75.9B
| $13.8M | 0.15% |
+61,767
| New | +$13.8M |
|