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 | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.2B
| $11.4M | 0.13% |
+85,428
| New | +$11.4M |
|
102
Primoris Services
PRIM
$6.25B
| $11.4M | 0.13% |
386,204
+265,249
| +219% | +$7.81M |
|
103
Diamondback Energy
FANG
$42B
| $11.3M | 0.13% |
+120,482
| New | +$11.3M |
|
104
Walt Disney
DIS
$210B
| $11.3M | 0.12% |
64,161
+26,446
| +70% | +$4.65M |
|
|
LSXMA
105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.2M | 0.12% |
241,190
+75,186
| +45% | +$3.5M |
|
106
GCM Grosvenor
GCMG
$679M
| $11.1M | 0.12% |
1,069,373
+719,374
| +206% | +$7.5M |
|
|
AZEK
107
DELISTED
The AZEK Co
AZEK
| $11M | 0.12% |
259,028
+138,839
| +116% | +$5.89M |
|
108
Baxter International
BAX
$12.3B
| $11M | 0.12% |
136,625
+124,648
| +1,041% | +$10M |
|
|
CNH
109
CNH Industrial
CNH
$13.9B
| $11M | 0.12% |
656,073
+562,053
| +598% | +$9.4M |
|
110
Fiserv
FI
$74.5B
| $10.9M | 0.12% |
102,169
+39,966
| +64% | +$4.27M |
|
111
Entegris
ENTG
$12.2B
| $10.9M | 0.12% |
88,580
-221,616
| -71% | -$27.3M |
|
112
Alliant Energy
LNT
$16.5B
| $10.8M | 0.12% |
194,522
-162,816
| -46% | -$9.08M |
|
|
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.8M | 0.12% |
233,037
+52,189
| +29% | +$2.42M |
|
114
Steel Dynamics
STLD
$18.8B
| $10.8M | 0.12% |
180,848
-75,049
| -29% | -$4.47M |
|
115
SolarEdge
SEDG
$1.88B
| $10.6M | 0.12% |
38,521
+32,447
| +534% | +$8.97M |
|
116
Chart Industries
GTLS
$8.95B
| $10.6M | 0.12% |
72,712
-18,566
| -20% | -$2.72M |
|
117
Exxon Mobil
XOM
$479B
| $10.6M | 0.12% |
168,641
-221,408
| -57% | -$14M |
|
118
Star Bulk Carriers
SBLK
$2.11B
| $10.6M | 0.12% |
+460,615
| New | +$10.6M |
|
119
Biogen
BIIB
$21.2B
| $10.5M | 0.12% |
30,432
+27,445
| +919% | +$9.5M |
|
120
Digital Realty Trust
DLR
$55.3B
| $10.5M | 0.12% |
69,580
+66,096
| +1,897% | +$9.94M |
|
121
CF Industries
CF
$13.9B
| $10.4M | 0.11% |
201,546
+130,950
| +185% | +$6.74M |
|
122
NXP Semiconductors
NXPI
$58.8B
| $10.3M | 0.11% |
50,216
-45,838
| -48% | -$9.43M |
|
123
Medtronic
MDT
$119B
| $10.3M | 0.11% |
83,052
+6,642
| +9% | +$824K |
|
124
CoStar Group
CSGP
$37.5B
| $10.3M | 0.11% |
124,394
+121,083
| +3,657% | +$10M |
|
125
Johnson & Johnson
JNJ
$426B
| $10.3M | 0.11% |
62,450
+53,327
| +585% | +$8.79M |
|