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 | |
|---|---|---|---|---|---|---|
151
Victoria's Secret
VSCO
$2.05B
| $11.1M | 0.15% |
+201,739
| New | +$11.1M |
|
152
Hershey
HSY
$37.6B
| $11.1M | 0.15% |
65,568
+21,879
| +50% | +$3.7M |
|
153
Fiverr
FVRR
$864M
| $11.1M | 0.15% |
60,607
+57,273
| +1,718% | +$10.5M |
|
154
Fidelity National Information Services
FIS
$35.9B
| $11M | 0.15% |
90,119
-73,398
| -45% | -$8.93M |
|
155
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.15% |
40,028
+21,146
| +112% | +$5.77M |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $10.8M | 0.15% |
16,681
+12,599
| +309% | +$8.15M |
|
157
MongoDB
MDB
$26.2B
| $10.8M | 0.15% |
22,820
+6,306
| +38% | +$2.97M |
|
158
Adobe
ADBE
$146B
| $10.7M | 0.14% |
+18,589
| New | +$10.7M |
|
159
Magnite
MGNI
$3.54B
| $10.5M | 0.14% |
375,834
+358,768
| +2,102% | +$10M |
|
160
KBR
KBR
$6.31B
| $10.5M | 0.14% |
+266,916
| New | +$10.5M |
|
161
Johnson & Johnson
JNJ
$431B
| $10.5M | 0.14% |
64,910
+2,460
| +4% | +$397K |
|
162
LendingTree
TREE
$970M
| $10.5M | 0.14% |
74,939
+73,453
| +4,943% | +$10.3M |
|
163
Caesars Entertainment
CZR
$5.36B
| $10.5M | 0.14% |
93,203
-76,971
| -45% | -$8.64M |
|
164
PACCAR
PCAR
$51.6B
| $10.5M | 0.14% |
198,828
+127,120
| +177% | +$6.69M |
|
165
Star Bulk Carriers
SBLK
$2.18B
| $10.4M | 0.14% |
431,397
-29,218
| -6% | -$702K |
|
166
Alaska Air
ALK
$7.24B
| $10.4M | 0.14% |
+176,881
| New | +$10.4M |
|
167
RingCentral
RNG
$2.76B
| $10.2M | 0.14% |
46,749
+30,635
| +190% | +$6.66M |
|
168
Agilent Technologies
A
$36.4B
| $10.1M | 0.14% |
64,151
+26,922
| +72% | +$4.24M |
|
169
Westlake Corp
WLK
$11.2B
| $10.1M | 0.14% |
110,412
-2,747
| -2% | -$250K |
|
170
Merck
MRK
$210B
| $10.1M | 0.14% |
133,864
+118,826
| +790% | +$8.93M |
|
171
Fidelity National Financial
FNF
$16.4B
| $10M | 0.14% |
230,143
+114,255
| +99% | +$4.98M |
|
172
Fortive
FTV
$16.1B
| $9.88M | 0.13% |
140,054
+79,358
| +131% | +$5.6M |
|
173
Texas Roadhouse
TXRH
$11.3B
| $9.84M | 0.13% |
107,717
+70,826
| +192% | +$6.47M |
|
174
T-Mobile US
TMUS
$284B
| $9.8M | 0.13% |
76,712
+71,013
| +1,246% | +$9.07M |
|
175
Weyerhaeuser
WY
$18.4B
| $9.76M | 0.13% |
274,277
-82,631
| -23% | -$2.94M |
|