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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.1B
| $20.6M | 0.28% |
271,964
+75,664
| +39% | +$5.72M |
|
52
Walt Disney
DIS
$210B
| $20M | 0.27% |
118,075
+53,914
| +84% | +$9.12M |
|
53
Bausch Health
BHC
$2.73B
| $19.9M | 0.27% |
716,184
+100,762
| +16% | +$2.81M |
|
54
Teradyne
TER
$19B
| $19.7M | 0.27% |
180,083
+150,677
| +512% | +$16.4M |
|
55
Qualcomm
QCOM
$169B
| $19.7M | 0.27% |
152,346
+17,327
| +13% | +$2.23M |
|
56
Ally Financial
ALLY
$12.4B
| $19.5M | 0.26% |
381,276
+249,043
| +188% | +$12.7M |
|
57
Align Technology
ALGN
$9.6B
| $19.3M | 0.26% |
28,977
+4,152
| +17% | +$2.76M |
|
58
Nike
NKE
$110B
| $19.2M | 0.26% |
132,450
+100,161
| +310% | +$14.5M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.2B
| $19.1M | 0.26% |
+367,561
| New | +$19.1M |
|
|
DEN
60
DELISTED
Denbury Inc.
DEN
| $19M | 0.26% |
270,321
+119,286
| +79% | +$8.38M |
|
61
UnitedHealth
UNH
$276B
| $18.9M | 0.26% |
48,415
+1,750
| +4% | +$684K |
|
62
Burlington
BURL
$18.5B
| $18.9M | 0.25% |
66,547
+63,451
| +2,049% | +$18M |
|
63
Winnebago Industries
WGO
$983M
| $18.9M | 0.25% |
260,432
+61,922
| +31% | +$4.49M |
|
64
Alcoa
AA
$8.03B
| $18.6M | 0.25% |
380,257
-209,242
| -35% | -$10.2M |
|
65
HF Sinclair
DINO
$9.66B
| $18.6M | 0.25% |
560,203
+387,148
| +224% | +$12.8M |
|
66
Norfolk Southern
NSC
$62.1B
| $18.4M | 0.25% |
76,780
+14,198
| +23% | +$3.4M |
|
67
Snap
SNAP
$12.2B
| $18.1M | 0.24% |
244,949
-103,984
| -30% | -$7.68M |
|
68
Emerson Electric
EMR
$73B
| $18M | 0.24% |
190,665
+35,683
| +23% | +$3.36M |
|
69
McDonald's
MCD
$225B
| $17.8M | 0.24% |
73,714
+1,085
| +1% | +$262K |
|
|
EXE
70
Expand Energy Corporation Common Stock
EXE
$23.3B
| $17.7M | 0.24% |
+287,599
| New | +$17.7M |
|
71
Dollar Tree
DLTR
$21.6B
| $17.4M | 0.24% |
181,940
+160,704
| +757% | +$15.4M |
|
72
Fiserv
FI
$74B
| $17.4M | 0.23% |
160,319
+58,150
| +57% | +$6.31M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $17.4M | 0.23% |
51,243
+736
| +1% | +$250K |
|
74
Steel Dynamics
STLD
$18.8B
| $16.9M | 0.23% |
289,166
+108,318
| +60% | +$6.33M |
|
|
ZEN
75
DELISTED
ZENDESK INC
ZEN
| $16.8M | 0.23% |
144,002
+78,450
| +120% | +$9.13M |
|