ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
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
+$1.45B
(+29%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
3,007
New
984
Increased
562
Reduced
581
Closed
801
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 | |
|---|---|---|---|---|---|---|
151
Pan American Silver
PAAS
$12.1B
| $8.97M | 0.1% |
313,825
+207,577
| +195% | +$5.93M |
|
152
Sherwin-Williams
SHW
$91.2B
| $8.91M | 0.1% |
+32,702
| New | +$8.91M |
|
153
Natera
NTRA
$22.9B
| $8.9M | 0.1% |
78,418
+27,050
| +53% | +$3.07M |
|
154
Elastic
ESTC
$9B
| $8.89M | 0.1% |
60,958
-32,417
| -35% | -$4.72M |
|
155
Stewart Information Services
STC
$2.07B
| $8.78M | 0.1% |
154,916
+147,377
| +1,955% | +$8.35M |
|
156
Azenta
AZTA
$1.35B
| $8.71M | 0.1% |
91,359
+81,593
| +835% | +$7.77M |
|
157
CrowdStrike
CRWD
$104B
| $8.59M | 0.1% |
34,178
+14,001
| +69% | +$3.52M |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $8.52M | 0.09% |
+24,550
| New | +$8.52M |
|
159
Zoetis
ZTS
$67.9B
| $8.49M | 0.09% |
45,551
-8,880
| -16% | -$1.65M |
|
160
Churchill Downs
CHDN
$7.15B
| $8.47M | 0.09% |
+85,450
| New | +$8.47M |
|
161
Shopify
SHOP
$189B
| $8.45M | 0.09% |
57,840
+46,910
| +429% | +$6.85M |
|
162
Jabil
JBL
$22.3B
| $8.34M | 0.09% |
+143,495
| New | +$8.34M |
|
163
Bank of America
BAC
$375B
| $8.19M | 0.09% |
198,720
+68,238
| +52% | +$2.81M |
|
164
Leslie's
LESL
$63.8M
| $8.19M | 0.09% |
297,927
+48,298
| +19% | +$1.33M |
|
165
Ameriprise Financial
AMP
$48.3B
| $8.14M | 0.09% |
32,687
+27,959
| +591% | +$6.96M |
|
166
Sempra
SRE
$53.6B
| $8.11M | 0.09% |
+122,456
| New | +$8.11M |
|
167
iShares MSCI South Korea ETF
EWY
$5.18B
| $8.1M | 0.09% |
86,883
+61,383
| +241% | +$5.72M |
|
168
NextEra Energy, Inc.
NEE
$146B
| $8.01M | 0.09% |
109,356
-183,366
| -63% | -$13.4M |
|
|
BBL
169
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.98M | 0.09% |
133,654
+44,737
| +50% | +$2.67M |
|
|
FTCH
170
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.97M | 0.09% |
158,196
+93,108
| +143% | +$4.69M |
|
171
TechnipFMC
FTI
$16.3B
| $7.92M | 0.09% |
+874,953
| New | +$7.92M |
|
172
Cadence Design Systems
CDNS
$95.2B
| $7.9M | 0.09% |
+57,701
| New | +$7.9M |
|
|
MIME
173
DELISTED
Mimecast Limited
MIME
| $7.89M | 0.09% |
148,635
+13,215
| +10% | +$701K |
|
174
SS&C Technologies
SSNC
$21.7B
| $7.88M | 0.09% |
109,363
+18,141
| +20% | +$1.31M |
|
175
Axalta
AXTA
$6.76B
| $7.87M | 0.09% |
258,152
+185,269
| +254% | +$5.65M |
|