ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
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
+$254M
(+3.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
2,858
New
659
Increased
658
Reduced
579
Closed
873
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 | |
|---|---|---|---|---|---|---|
|
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.6M | 0.17% |
175,512
+50,848
| +41% | +$3.66M |
|
127
Pfizer
PFE
$140B
| $12.6M | 0.17% |
+293,072
| New | +$12.6M |
|
|
LTHM
128
DELISTED
Livent Corporation
LTHM
| $12.6M | 0.17% |
543,708
+179,498
| +49% | +$4.15M |
|
129
Exxon Mobil
XOM
$479B
| $12.5M | 0.17% |
212,053
+43,412
| +26% | +$2.55M |
|
130
Trane Technologies
TT
$91.9B
| $12.4M | 0.17% |
71,655
+54,545
| +319% | +$9.42M |
|
131
Methanex
MEOH
$2.87B
| $12.2M | 0.17% |
265,990
+231,941
| +681% | +$10.7M |
|
132
Old Republic International
ORI
$10.2B
| $12.1M | 0.16% |
524,982
-142,822
| -21% | -$3.3M |
|
133
Teck Resources
TECK
$16B
| $12.1M | 0.16% |
487,350
+427,477
| +714% | +$10.6M |
|
134
HCA Healthcare
HCA
$96.3B
| $12.1M | 0.16% |
49,947
+47,212
| +1,726% | +$11.5M |
|
135
Wyndham Hotels & Resorts
WH
$6.58B
| $12.1M | 0.16% |
156,882
+22,756
| +17% | +$1.76M |
|
136
Cenovus Energy
CVE
$29.7B
| $12.1M | 0.16% |
1,198,759
+974,480
| +434% | +$9.8M |
|
137
Cannae Holdings
CNNE
$1.08B
| $12M | 0.16% |
386,291
+166,644
| +76% | +$5.18M |
|
138
Live Nation Entertainment
LYV
$37.8B
| $12M | 0.16% |
+131,525
| New | +$12M |
|
139
Accenture
ACN
$158B
| $12M | 0.16% |
37,372
+6,956
| +23% | +$2.23M |
|
140
Coca-Cola Europacific Partners
CCEP
$39.7B
| $11.9M | 0.16% |
215,049
+56,627
| +36% | +$3.13M |
|
141
First Solar
FSLR
$21.7B
| $11.9M | 0.16% |
+124,299
| New | +$11.9M |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $11.8M | 0.16% |
+88,389
| New | +$11.8M |
|
143
ASML
ASML
$296B
| $11.7M | 0.16% |
15,642
-6,581
| -30% | -$4.9M |
|
144
Synopsys
SNPS
$111B
| $11.6M | 0.16% |
38,875
+36,352
| +1,441% | +$10.9M |
|
145
Rexford Industrial Realty
REXR
$9.96B
| $11.6M | 0.16% |
204,130
+103,659
| +103% | +$5.88M |
|
146
PVH
PVH
$4.29B
| $11.5M | 0.16% |
+112,302
| New | +$11.5M |
|
147
Roblox
RBLX
$90B
| $11.5M | 0.16% |
152,278
+141,105
| +1,263% | +$10.7M |
|
148
Zscaler
ZS
$41.8B
| $11.5M | 0.15% |
43,686
+40,412
| +1,234% | +$10.6M |
|
149
Delta Air Lines
DAL
$39.5B
| $11.5M | 0.15% |
268,735
+225,107
| +516% | +$9.59M |
|
150
Lear
LEA
$5.87B
| $11.4M | 0.15% |
72,562
+70,664
| +3,723% | +$11.1M |
|