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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $13.8M | 0.15% |
96,853
-118,658
| -55% | -$16.9M |
|
77
Ovintiv
OVV
$10.6B
| $13.8M | 0.15% |
437,516
+385,122
| +735% | +$12.1M |
|
78
JPMorgan Chase
JPM
$824B
| $13.6M | 0.15% |
87,700
+31,997
| +57% | +$4.98M |
|
79
General Motors
GM
$55B
| $13.6M | 0.15% |
229,749
-134,534
| -37% | -$7.96M |
|
80
MetLife
MET
$53.6B
| $13.6M | 0.15% |
226,796
+205,978
| +989% | +$12.3M |
|
81
Winnebago Industries
WGO
$992M
| $13.5M | 0.15% |
198,510
+189,448
| +2,091% | +$12.9M |
|
82
Procter & Gamble
PG
$370B
| $13.2M | 0.15% |
+97,892
| New | +$13.2M |
|
83
Aon
AON
$80.6B
| $13.1M | 0.14% |
54,659
+28,012
| +105% | +$6.69M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $12.6M | 0.14% |
24,982
-7,625
| -23% | -$3.85M |
|
85
Gartner
IT
$18.8B
| $12.5M | 0.14% |
51,706
+43,284
| +514% | +$10.5M |
|
|
PLL
86
DELISTED
Piedmont Lithium
PLL
| $12.5M | 0.14% |
+159,320
| New | +$12.5M |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.14% |
+43,916
| New | +$12.4M |
|
88
FIVE9
FIVN
$2.05B
| $12.3M | 0.14% |
67,049
+10,942
| +20% | +$2.01M |
|
89
Weyerhaeuser
WY
$17.9B
| $12.3M | 0.14% |
356,908
+290,470
| +437% | +$10M |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $12.3M | 0.14% |
4,890
+4,237
| +649% | +$10.6M |
|
91
Darling Ingredients
DAR
$5.05B
| $12.3M | 0.14% |
181,522
-81,438
| -31% | -$5.5M |
|
92
Dycom Industries
DY
$7.21B
| $12.2M | 0.13% |
+163,128
| New | +$12.2M |
|
93
Virtus Investment Partners
VRTS
$1.3B
| $12M | 0.13% |
43,368
+41,006
| +1,736% | +$11.4M |
|
94
TransUnion
TRU
$16.8B
| $12M | 0.13% |
109,502
-118,065
| -52% | -$13M |
|
95
JD.com
JD
$44.2B
| $11.9M | 0.13% |
148,605
+127,425
| +602% | +$10.2M |
|
96
S&P Global
SPGI
$165B
| $11.7M | 0.13% |
+28,401
| New | +$11.7M |
|
97
Caterpillar
CAT
$194B
| $11.6M | 0.13% |
53,401
+41,959
| +367% | +$9.13M |
|
|
DEN
98
DELISTED
Denbury Inc.
DEN
| $11.6M | 0.13% |
151,035
-274,154
| -64% | -$21M |
|
99
Boyd Gaming
BYD
$6.84B
| $11.5M | 0.13% |
187,414
+126,127
| +206% | +$7.76M |
|
100
XPeng
XPEV
$19.3B
| $11.5M | 0.13% |
+259,314
| New | +$11.5M |
|