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 | |
|---|---|---|---|---|---|---|
76
Sociedad Química y Minera de Chile
SQM
$12.5B
| $16.7M | 0.23% |
+311,122
| New | +$16.7M |
|
77
NiSource
NI
$19.7B
| $16.7M | 0.23% |
688,365
-985,511
| -59% | -$23.9M |
|
78
American Express
AXP
$225B
| $16.7M | 0.23% |
99,534
-34,418
| -26% | -$5.77M |
|
79
Coca-Cola
KO
$295B
| $16.7M | 0.22% |
317,407
+225,974
| +247% | +$11.9M |
|
80
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.6M | 0.22% |
+750,780
| New | +$16.6M |
|
81
TJX Companies
TJX
$155B
| $16.2M | 0.22% |
246,206
+203,791
| +480% | +$13.4M |
|
82
Royal Caribbean
RCL
$96.8B
| $16.2M | 0.22% |
182,210
+127,401
| +232% | +$11.3M |
|
83
Boyd Gaming
BYD
$6.82B
| $16.1M | 0.22% |
254,779
+67,365
| +36% | +$4.26M |
|
84
Ovintiv
OVV
$10.7B
| $16.1M | 0.22% |
489,256
+51,740
| +12% | +$1.7M |
|
85
Idexx Laboratories
IDXX
$50.2B
| $16M | 0.22% |
25,650
+23,929
| +1,390% | +$14.9M |
|
86
LPL Financial
LPLA
$28.6B
| $15.9M | 0.22% |
101,642
+48,176
| +90% | +$7.55M |
|
87
Park Hotels & Resorts
PK
$2.35B
| $15.9M | 0.21% |
+828,986
| New | +$15.9M |
|
88
Estee Lauder
EL
$32.5B
| $15.7M | 0.21% |
52,388
+37,396
| +249% | +$11.2M |
|
89
Spectrum Brands
SPB
$1.32B
| $15.7M | 0.21% |
164,161
+151,192
| +1,166% | +$14.5M |
|
|
CNH
90
CNH Industrial
CNH
$13.9B
| $15.6M | 0.21% |
939,365
+283,292
| +43% | +$4.71M |
|
91
TransUnion
TRU
$17B
| $15.4M | 0.21% |
136,985
+27,483
| +25% | +$3.09M |
|
92
Paylocity
PCTY
$9.53B
| $15.4M | 0.21% |
54,799
+50,118
| +1,071% | +$14.1M |
|
93
Okta
OKTA
$15.7B
| $15.2M | 0.2% |
63,980
+59,251
| +1,253% | +$14.1M |
|
94
Kroger
KR
$44.6B
| $15.1M | 0.2% |
373,724
+261,416
| +233% | +$10.6M |
|
95
Chipotle Mexican Grill
CMG
$56B
| $15M | 0.2% |
+8,261
| New | +$15M |
|
96
Financial Select Sector SPDR Fund
XLF
$53.4B
| $15M | 0.2% |
+399,165
| New | +$15M |
|
97
Halliburton
HAL
$18.6B
| $15M | 0.2% |
692,149
-550,908
| -44% | -$11.9M |
|
|
AIV
98
Aimco
AIV
$1.1B
| $14.9M | 0.2% |
2,182,139
-35,856
| -2% | -$246K |
|
99
Illumina
ILMN
$15.2B
| $14.9M | 0.2% |
36,713
+36,081
| +5,709% | +$14.6M |
|
100
Vail Resorts
MTN
$5.91B
| $14.9M | 0.2% |
44,475
+20,910
| +89% | +$6.99M |
|