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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.7B
| $9.73M | 0.13% |
+38,921
| New | +$9.73M |
|
177
Zebra Technologies
ZBRA
$16B
| $9.64M | 0.13% |
+18,696
| New | +$9.64M |
|
178
Global Payments
GPN
$21.3B
| $9.58M | 0.13% |
60,793
-25,203
| -29% | -$3.97M |
|
179
Plug Power
PLUG
$1.69B
| $9.54M | 0.13% |
373,699
+223,818
| +149% | +$5.72M |
|
|
ELME
180
Elme Communities
ELME
$1.52B
| $9.48M | 0.13% |
+382,923
| New | +$9.48M |
|
181
Illinois Tool Works
ITW
$77.6B
| $9.46M | 0.13% |
45,798
-15,969
| -26% | -$3.3M |
|
182
Hormel Foods
HRL
$14.1B
| $9.43M | 0.13% |
229,916
+179,851
| +359% | +$7.37M |
|
183
Portland General Electric
POR
$4.69B
| $9.4M | 0.13% |
200,025
+49,600
| +33% | +$2.33M |
|
184
Kanzhun
BZ
$11.1B
| $9.4M | 0.13% |
+261,060
| New | +$9.4M |
|
185
Bath & Body Works
BBWI
$6.06B
| $9.31M | 0.13% |
147,728
+46,104
| +45% | +$2.91M |
|
186
Arista Networks
ANET
$180B
| $9.3M | 0.13% |
433,168
+418,368
| +2,827% | +$8.99M |
|
187
First Citizens BancShares
FCNCA
$24.9B
| $9.21M | 0.12% |
10,927
+6,016
| +123% | +$5.07M |
|
188
CDW
CDW
$22.2B
| $9.21M | 0.12% |
50,583
+35,440
| +234% | +$6.45M |
|
189
Wolfspeed
WOLF
$196M
| $9.21M | 0.12% |
114,035
+97,034
| +571% | +$7.83M |
|
190
Crown Castle
CCI
$41.9B
| $9.18M | 0.12% |
+52,972
| New | +$9.18M |
|
191
Bank of America
BAC
$369B
| $9.15M | 0.12% |
215,617
+16,897
| +9% | +$717K |
|
192
PotlatchDeltic
PCH
$3.31B
| $9.15M | 0.12% |
177,316
+165,415
| +1,390% | +$8.53M |
|
193
Goldman Sachs
GS
$223B
| $9.14M | 0.12% |
24,185
+8,321
| +52% | +$3.15M |
|
|
LSXMK
194
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.1M | 0.12% |
247,561
-53,290
| -18% | -$1.96M |
|
195
Southern Company
SO
$101B
| $9.09M | 0.12% |
146,736
-635,529
| -81% | -$39.4M |
|
196
Honeywell
HON
$136B
| $9.09M | 0.12% |
42,809
-38,217
| -47% | -$8.11M |
|
197
JPMorgan Chase
JPM
$809B
| $9.09M | 0.12% |
55,515
-32,185
| -37% | -$5.27M |
|
198
ConocoPhillips
COP
$116B
| $9.05M | 0.12% |
133,510
-183,774
| -58% | -$12.5M |
|
199
Genuine Parts
GPC
$19.4B
| $9.03M | 0.12% |
+74,503
| New | +$9.03M |
|
200
Citigroup
C
$176B
| $9M | 0.12% |
128,268
+53,956
| +73% | +$3.79M |
|