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 | |
|---|---|---|---|---|---|---|
201
GCM Grosvenor
GCMG
$680M
| $8.96M | 0.12% |
778,023
-291,350
| -27% | -$3.36M |
|
|
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.93M | 0.12% |
76,601
-7,586
| -9% | -$885K |
|
203
Agnico Eagle Mines
AEM
$76.3B
| $8.89M | 0.12% |
171,362
+159,282
| +1,319% | +$8.26M |
|
204
Labcorp
LH
$23.2B
| $8.86M | 0.12% |
36,661
+19,416
| +113% | +$4.69M |
|
205
Sonos
SONO
$1.78B
| $8.79M | 0.12% |
271,677
+244,511
| +900% | +$7.91M |
|
206
CrowdStrike
CRWD
$105B
| $8.77M | 0.12% |
35,679
+1,501
| +4% | +$369K |
|
207
Encompass Health
EHC
$12.6B
| $8.73M | 0.12% |
146,185
+84,874
| +138% | +$5.07M |
|
208
Yum! Brands
YUM
$40.1B
| $8.72M | 0.12% |
+71,318
| New | +$8.72M |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $8.71M | 0.12% |
57,696
+16,437
| +40% | +$2.48M |
|
210
Eastman Chemical
EMN
$7.93B
| $8.7M | 0.12% |
86,317
+60,555
| +235% | +$6.1M |
|
211
Builders FirstSource
BLDR
$16.5B
| $8.68M | 0.12% |
167,789
-470,844
| -74% | -$24.4M |
|
212
Digital Realty Trust
DLR
$55.7B
| $8.63M | 0.12% |
59,724
-9,856
| -14% | -$1.42M |
|
213
Stewart Information Services
STC
$2.06B
| $8.58M | 0.12% |
135,698
-19,218
| -12% | -$1.22M |
|
214
Medtronic
MDT
$119B
| $8.46M | 0.11% |
67,476
-15,576
| -19% | -$1.95M |
|
215
AbbVie
ABBV
$375B
| $8.41M | 0.11% |
77,978
+45,610
| +141% | +$4.92M |
|
216
Coterra Energy
CTRA
$18.3B
| $8.41M | 0.11% |
+386,388
| New | +$8.41M |
|
217
Dillards
DDS
$9B
| $8.39M | 0.11% |
+48,657
| New | +$8.39M |
|
218
SPDR Gold Trust
GLD
$112B
| $8.29M | 0.11% |
50,475
+20,472
| +68% | +$3.36M |
|
219
Mattel
MAT
$6.06B
| $8.28M | 0.11% |
446,182
+406,307
| +1,019% | +$7.54M |
|
220
FIVE9
FIVN
$2.06B
| $8.24M | 0.11% |
51,572
-15,477
| -23% | -$2.47M |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $8.22M | 0.11% |
116,515
+42,411
| +57% | +$2.99M |
|
222
Canadian Natural Resources
CNQ
$63.2B
| $8.2M | 0.11% |
+458,358
| New | +$8.2M |
|
223
Texas Pacific Land
TPL
$20.4B
| $8.19M | 0.11% |
20,316
+19,743
| +3,446% | +$7.96M |
|
224
Abbott
ABT
$231B
| $8.19M | 0.11% |
+69,311
| New | +$8.19M |
|
225
Aflac
AFL
$57.2B
| $8.16M | 0.11% |
156,548
+96,761
| +162% | +$5.04M |
|