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 | |
|---|---|---|---|---|---|---|
176
Bunge Global
BG
$16.2B
| $7.87M | 0.09% |
100,697
+32,124
| +47% | +$2.51M |
|
177
RTX Corp
RTX
$212B
| $7.8M | 0.09% |
91,407
+197
| +0.2% | +$16.8K |
|
178
Scorpio Tankers
STNG
$2.62B
| $7.76M | 0.09% |
351,987
-48,190
| -12% | -$1.06M |
|
179
General Mills
GIS
$26.5B
| $7.76M | 0.09% |
+127,285
| New | +$7.76M |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.73M | 0.09% |
199,000
+187,000
| +1,558% | +$7.26M |
|
181
Mueller Water Products
MWA
$4.18B
| $7.73M | 0.09% |
535,779
+230,874
| +76% | +$3.33M |
|
182
Cummins
CMI
$55.2B
| $7.66M | 0.08% |
31,403
-2,260
| -7% | -$551K |
|
183
Hershey
HSY
$37.6B
| $7.61M | 0.08% |
43,689
-94,898
| -68% | -$16.5M |
|
184
Targa Resources
TRGP
$35.8B
| $7.57M | 0.08% |
170,376
-510,045
| -75% | -$22.7M |
|
185
Materials Select Sector SPDR Fund
XLB
$5.48B
| $7.54M | 0.08% |
91,600
-43,226
| -32% | -$3.56M |
|
|
CIM
186
Chimera Investment
CIM
$1.19B
| $7.54M | 0.08% |
166,819
+21,254
| +15% | +$960K |
|
187
AB InBev
BUD
$116B
| $7.5M | 0.08% |
104,123
+91,100
| +700% | +$6.56M |
|
188
Vail Resorts
MTN
$5.9B
| $7.46M | 0.08% |
23,565
+19,168
| +436% | +$6.07M |
|
189
Cannae Holdings
CNNE
$1.08B
| $7.45M | 0.08% |
219,647
+163,536
| +291% | +$5.55M |
|
190
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.43M | 0.08% |
59,000
+38,700
| +191% | +$4.87M |
|
191
Lam Research
LRCX
$127B
| $7.32M | 0.08% |
+112,560
| New | +$7.32M |
|
192
Lamar Advertising Co
LAMR
$13B
| $7.28M | 0.08% |
+69,690
| New | +$7.28M |
|
193
Valero Energy
VLO
$48.3B
| $7.27M | 0.08% |
93,156
-87,001
| -48% | -$6.79M |
|
194
Fair Isaac
FICO
$36.5B
| $7.23M | 0.08% |
14,380
-3,169
| -18% | -$1.59M |
|
195
D.R. Horton
DHI
$52.7B
| $7.22M | 0.08% |
79,898
+39,909
| +100% | +$3.61M |
|
196
LPL Financial
LPLA
$28.8B
| $7.22M | 0.08% |
53,466
+32,550
| +156% | +$4.39M |
|
197
Cigna
CI
$81.2B
| $7.15M | 0.08% |
30,165
+26,212
| +663% | +$6.21M |
|
198
Truist Financial
TFC
$60.7B
| $7.14M | 0.08% |
128,572
-21,360
| -14% | -$1.19M |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $7.09M | 0.08% |
28,840
+21,395
| +287% | +$5.26M |
|
200
Hayward Holdings
HAYW
$3.47B
| $7.07M | 0.08% |
271,528
-144,107
| -35% | -$3.75M |
|