ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
-1.27%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(-16%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
2,825
New
750
Increased
696
Reduced
565
Closed
737
Top Buys
| 1 |
Exelon
EXC
|
$60M |
| 2 |
Exxon Mobil
XOM
|
$55.6M |
| 3 |
Linde
LIN
|
$49.9M |
| 4 |
Expedia Group
EXPE
|
$41M |
| 5 |
NiSource
NI
|
$40.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 2 |
Microsoft
MSFT
|
$241M |
| 3 |
Amazon
AMZN
|
$239M |
| 4 |
CoStar Group
CSGP
|
$103M |
| 5 |
AerCap
AER
|
$82.2M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$29B
| $21.9M | 0.28% |
119,974
+30,384
| +34% | +$5.55M |
|
52
Danaher
DHR
$147B
| $21.9M | 0.28% |
74,637
-27,648
| -27% | -$8.11M |
|
53
Abbott
ABT
$231B
| $21.7M | 0.27% |
+183,421
| New | +$21.7M |
|
54
GFL Environmental
GFL
$18.2B
| $21.7M | 0.27% |
665,607
+140,217
| +27% | +$4.56M |
|
55
Adobe
ADBE
$147B
| $20.8M | 0.26% |
45,570
+7,341
| +19% | +$3.34M |
|
56
Louisiana-Pacific
LPX
$6.62B
| $20.2M | 0.26% |
325,493
+164,545
| +102% | +$10.2M |
|
57
EQT Corp
EQT
$32.7B
| $20M | 0.25% |
581,660
+74,098
| +15% | +$2.55M |
|
58
Monster Beverage
MNST
$61.2B
| $19.1M | 0.24% |
238,711
+144,365
| +153% | +$11.5M |
|
59
Papa John's
PZZA
$1.56B
| $18.7M | 0.24% |
177,857
+89,038
| +100% | +$9.37M |
|
60
Quanta Services
PWR
$55.8B
| $18.3M | 0.23% |
138,983
+108,647
| +358% | +$14.3M |
|
61
Hewlett Packard
HPE
$29.8B
| $18.1M | 0.23% |
1,083,556
+11,164
| +1% | +$187K |
|
62
TSMC
TSM
$1.18T
| $17.7M | 0.22% |
169,811
+165,527
| +3,864% | +$17.3M |
|
63
Gartner
IT
$19B
| $17.5M | 0.22% |
58,683
+34,701
| +145% | +$10.3M |
|
64
Jacobs Solutions
J
$17.5B
| $17.4M | 0.22% |
126,405
+78,272
| +163% | +$10.8M |
|
65
Texas Roadhouse
TXRH
$11.5B
| $17.3M | 0.22% |
207,062
+164,171
| +383% | +$13.7M |
|
66
Five Below
FIVE
$8.26B
| $17.3M | 0.22% |
109,087
+94,118
| +629% | +$14.9M |
|
67
Taylor Morrison
TMHC
$6.66B
| $17.1M | 0.22% |
629,704
+431,499
| +218% | +$11.7M |
|
68
Under Armour
UAA
$2.16B
| $17M | 0.22% |
1,001,591
-265,317
| -21% | -$4.52M |
|
69
Charter Communications
CHTR
$36.3B
| $17M | 0.22% |
31,245
+16,135
| +107% | +$8.8M |
|
70
New Fortress Energy
NFE
$644M
| $17M | 0.21% |
398,688
+343,223
| +619% | +$14.6M |
|
71
General Dynamics
GD
$87.3B
| $17M | 0.21% |
70,425
+34,789
| +98% | +$8.39M |
|
72
Emerson Electric
EMR
$74.3B
| $16.9M | 0.21% |
172,212
-226,840
| -57% | -$22.2M |
|
73
Ovintiv
OVV
$11B
| $16.7M | 0.21% |
309,070
+7,307
| +2% | +$395K |
|
74
Shell
SHEL
$214B
| $16.7M | 0.21% |
+303,680
| New | +$16.7M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $16.7M | 0.21% |
+74,963
| New | +$16.7M |
|