ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$6.42B
(+29%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
3,007
New
984
Increased
561
Reduced
584
Closed
802
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $481M | 5.32% | 1,776,592 +1,710,249 | +2,578% | +$463M |
|
|
2
Amazon
AMZN
$2.44T
| $366M | 4.05% | 106,343 +100,593 | +1,749% | +$346M |
|
|
3
Moderna
MRNA
$9.37B
| $79.1M | 0.87% | 336,506 +301,520 | +862% | +$70.9M |
|
4
Entergy
ETR
$39.3B
| $75.2M | 0.83% | 753,784 -19,851 | -3% | -$1.98M |
|
5
CMS Energy
CMS
$21.4B
| $69.1M | 0.76% | 1,169,934 +418,963 | +56% | +$24.8M |
|
6
Southern Company
SO
$102B
| $47.3M | 0.52% | 782,265 +535,113 | +217% | +$32.4M |
|
7
PayPal
PYPL
$67.1B
| $45.8M | 0.51% | 157,181 +80,817 | +106% | +$23.6M |
|
8
American Electric Power
AEP
$59.4B
| $43.9M | 0.49% | 518,861 -40,843 | -7% | -$3.45M |
|
|
9
Linde
LIN
$224B
| $43.9M | 0.49% | +151,692 | New | +$43.9M |
|
|
10
DTE Energy
DTE
$28.4B
| $41.1M | 0.45% | +316,840 | New | +$41.1M |
|
11
NiSource
NI
$19.9B
| $41M | 0.45% | 1,673,876 +100,970 | +6% | +$2.47M |
|
12
AT&T
T
$209B
| $40.7M | 0.45% | +1,415,525 | New | +$40.7M |
|
13
CenterPoint Energy
CNP
$24.6B
| $36.1M | 0.4% | 1,470,400 +78,190 | +6% | +$1.92M |
|
14
Salesforce
CRM
$245B
| $33.9M | 0.38% | 138,823 +63,317 | +84% | +$15.5M |
|
|
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
| $32.2M | 0.36% | 195,151 +193,722 | +13,556% | +$32M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $31.1M | 0.34% | 570,771 +419,098 | +276% | +$22.8M |
|
17
Halliburton
HAL
$19.4B
| $28.7M | 0.32% | 1,243,057 +973,208 | +361% | +$22.5M |
|
18
Builders FirstSource
BLDR
$15.3B
| $27.2M | 0.3% | +638,633 | New | +$27.2M |
|
19
OGE Energy
OGE
$8.99B
| $26.4M | 0.29% | +785,629 | New | +$26.4M |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.3M | 0.27% | +221,071 | New | +$24.3M |
|
21
Snap
SNAP
$12.1B
| $23.8M | 0.26% | 348,933 +59,554 | +21% | +$4.06M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $23.2M | 0.26% | 163,517 +7,074 | +5% | +$1M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 0.26% | 9,485 -4,609 | -33% | -$11.3M |
|
24
Analog Devices
ADI
$124B
| $23M | 0.25% | 133,622 +129,732 | +3,335% | +$22.3M |
|
25
Morgan Stanley
MS
$240B
| $23M | 0.25% | 250,486 +94,417 | +60% | +$8.66M |
|