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 | |
|---|---|---|---|---|---|---|
|
LTHM
201
DELISTED
Livent Corporation
LTHM
| $7.05M | 0.08% |
364,210
+340,181
| +1,416% | +$6.59M |
|
202
International Paper
IP
$25.7B
| $7.03M | 0.08% |
120,992
+65,363
| +117% | +$3.8M |
|
203
KLA
KLAC
$119B
| $7.02M | 0.08% |
21,637
-2,928
| -12% | -$949K |
|
204
Altice USA
ATUS
$1.05B
| $7M | 0.08% |
205,095
+128,194
| +167% | +$4.38M |
|
205
ADT
ADT
$7.13B
| $6.98M | 0.08% |
+646,817
| New | +$6.98M |
|
206
Willis Towers Watson
WTW
$32.1B
| $6.98M | 0.08% |
30,330
+28,089
| +1,253% | +$6.46M |
|
207
Booking.com
BKNG
$178B
| $6.95M | 0.08% |
3,174
+1,921
| +153% | +$4.2M |
|
208
Portland General Electric
POR
$4.69B
| $6.93M | 0.08% |
150,425
-45,026
| -23% | -$2.07M |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.92M | 0.08% |
61,492
+57,637
| +1,495% | +$6.48M |
|
210
Xcel Energy
XEL
$43B
| $6.91M | 0.08% |
+104,903
| New | +$6.91M |
|
211
Netflix
NFLX
$529B
| $6.89M | 0.08% |
+13,047
| New | +$6.89M |
|
212
Blackstone
BX
$133B
| $6.88M | 0.08% |
70,830
-272,360
| -79% | -$26.5M |
|
213
Corning
GLW
$61B
| $6.87M | 0.08% |
+167,996
| New | +$6.87M |
|
214
Consolidated Edison
ED
$35.4B
| $6.85M | 0.08% |
+95,480
| New | +$6.85M |
|
215
Tandem Diabetes Care
TNDM
$850M
| $6.83M | 0.08% |
70,112
+10,745
| +18% | +$1.05M |
|
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.81M | 0.08% |
38,162
+4,808
| +14% | +$858K |
|
217
Vulcan Materials
VMC
$39B
| $6.81M | 0.08% |
39,141
+9,010
| +30% | +$1.57M |
|
218
Ecolab
ECL
$77.6B
| $6.81M | 0.08% |
33,055
+7,756
| +31% | +$1.6M |
|
|
DNMR
219
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.75M | 0.07% |
6,731
+3,522
| +110% | +$3.53M |
|
220
Chubb
CB
$111B
| $6.74M | 0.07% |
42,408
-56,628
| -57% | -$9M |
|
221
Performance Food Group
PFGC
$16.5B
| $6.73M | 0.07% |
+138,847
| New | +$6.73M |
|
222
Chevron
CVX
$310B
| $6.71M | 0.07% |
+64,051
| New | +$6.71M |
|
|
ONC
223
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $6.67M | 0.07% |
+19,442
| New | +$6.67M |
|
|
X
224
DELISTED
US Steel
X
| $6.59M | 0.07% |
+274,724
| New | +$6.59M |
|
225
Ally Financial
ALLY
$12.7B
| $6.59M | 0.07% |
132,233
+49,132
| +59% | +$2.45M |
|