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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$133B
| $14.8M | 0.2% |
99,297
+58,941
| +146% | +$8.8M |
|
102
Sun Communities
SUI
$15.7B
| $14.8M | 0.2% |
79,749
-2,226
| -3% | -$412K |
|
103
Alphabet (Google) Class C
GOOG
$2.78T
| $14.7M | 0.2% |
5,503
+613
| +13% | +$1.63M |
|
104
HubSpot
HUBS
$24.9B
| $14.5M | 0.2% |
21,393
+5,632
| +36% | +$3.81M |
|
105
BGC Group
BGC
$4.61B
| $14.4M | 0.19% |
2,771,697
-179,648
| -6% | -$936K |
|
106
Sea Limited
SE
$107B
| $14.2M | 0.19% |
44,498
-9,751
| -18% | -$3.11M |
|
107
PPG Industries
PPG
$24.6B
| $14M | 0.19% |
+97,903
| New | +$14M |
|
108
Virtus Investment Partners
VRTS
$1.29B
| $14M | 0.19% |
45,057
+1,689
| +4% | +$524K |
|
109
SS&C Technologies
SSNC
$21.2B
| $14M | 0.19% |
201,216
+91,853
| +84% | +$6.37M |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $13.9M | 0.19% |
234,125
+199,709
| +580% | +$11.8M |
|
111
iShares Russell 1000 Value ETF
IWD
$63B
| $13.8M | 0.19% |
88,468
+75,290
| +571% | +$11.8M |
|
112
Green Plains
GPRE
$717M
| $13.7M | 0.19% |
420,961
-1,339
| -0.3% | -$43.7K |
|
113
Ingersoll Rand
IR
$30.7B
| $13.7M | 0.18% |
270,795
+229,550
| +557% | +$11.6M |
|
114
Comcast
CMCSA
$125B
| $13.5M | 0.18% |
241,065
+228,195
| +1,773% | +$12.8M |
|
115
Hilton Worldwide
HLT
$64.7B
| $13.2M | 0.18% |
+100,156
| New | +$13.2M |
|
116
Palo Alto Networks
PANW
$128B
| $13.2M | 0.18% |
27,476
+14,138
| +106% | +$6.77M |
|
117
Mettler-Toledo International
MTD
$26.2B
| $13.1M | 0.18% |
9,502
+6,700
| +239% | +$9.23M |
|
118
United Rentals
URI
$60.8B
| $13M | 0.18% |
+37,070
| New | +$13M |
|
119
Jacobs Solutions
J
$17.1B
| $12.9M | 0.17% |
+97,390
| New | +$12.9M |
|
120
Las Vegas Sands
LVS
$38B
| $12.9M | 0.17% |
+351,145
| New | +$12.9M |
|
121
Murphy USA
MUSA
$7.13B
| $12.8M | 0.17% |
+76,780
| New | +$12.8M |
|
122
Union Pacific
UNP
$131B
| $12.8M | 0.17% |
65,231
+62,894
| +2,691% | +$12.3M |
|
123
Cisco
CSCO
$268B
| $12.8M | 0.17% |
234,801
+134,587
| +134% | +$7.33M |
|
124
Dow Inc
DOW
$17B
| $12.7M | 0.17% |
220,997
+195,430
| +764% | +$11.2M |
|
125
Invitation Homes
INVH
$18.5B
| $12.7M | 0.17% |
331,355
+295,850
| +833% | +$11.3M |
|