ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$6.68B
(+3.9%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
2,858
New
659
Increased
659
Reduced
579
Closed
874
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 | |
|---|---|---|---|---|---|---|
1
American Electric Power
AEP
$59.4B
| $76.2M | 1.03% | 939,210 +420,349 | +81% | +$34.1M |
|
2
AT&T
T
$209B
| $70.5M | 0.95% | 2,611,015 +1,195,490 | +84% | +$32.3M |
|
|
3
CoStar Group
CSGP
$37.9B
| $68.2M | 0.92% | 792,701 +668,307 | +537% | +$57.5M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $61M | 0.82% | +592,990 | New | +$61M |
|
|
5
Consolidated Edison
ED
$35.4B
| $57.8M | 0.78% | 795,585 +700,105 | +733% | +$50.8M |
|
6
DTE Energy
DTE
$28.4B
| $49.1M | 0.66% | 439,693 +122,853 | +39% | +$13.7M |
|
7
Diamondback Energy
FANG
$43.1B
| $44.8M | 0.6% | 473,059 +352,577 | +293% | +$33.4M |
|
8
CMS Energy
CMS
$21.4B
| $43.2M | 0.58% | 723,946 -445,988 | -38% | -$26.6M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $43.1M | 0.58% | 783,431 +212,660 | +37% | +$11.7M |
|
|
10
Exelon
EXC
$44.1B
| $42.4M | 0.57% | +877,839 | New | +$42.4M |
|
11
Morgan Stanley
MS
$240B
| $41.9M | 0.57% | 430,357 +179,871 | +72% | +$17.5M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $41.7M | 0.56% | 327,974 +313,822 | +2,218% | +$39.9M |
|
|
13
Deere & Co
DE
$129B
| $41.4M | 0.56% | +123,419 | New | +$41.4M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.9M | 0.52% | 772,093 +656,572 | +568% | +$33.1M |
|
15
NVIDIA
NVDA
$4.24T
| $36M | 0.49% | +173,884 | New | +$36M |
|
16
KKR & Co
KKR
$124B
| $35.5M | 0.48% | 582,352 +304,590 | +110% | +$18.5M |
|
17
Walmart
WMT
$774B
| $34.2M | 0.46% | 245,151 +120,654 | +97% | +$16.8M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $33.7M | 0.46% | 123,848 +95,008 | +329% | +$25.9M |
|
19
DocuSign
DOCU
$15.5B
| $33.7M | 0.45% | +130,886 | New | +$33.7M |
|
20
OGE Energy
OGE
$8.99B
| $33.5M | 0.45% | 1,015,256 +229,627 | +29% | +$7.57M |
|
|
21
Entergy
ETR
$39.3B
| $33.2M | 0.45% | 334,424 -419,360 | -56% | -$41.6M |
|
|
22
Microsoft
MSFT
$3.77T
| $32.8M | 0.44% | 116,316 -1,660,276 | -93% | -$468M |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $32.5M | 0.44% | 533,985 +479,978 | +889% | +$29.2M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $32M | 0.43% | 163,367 +113,151 | +225% | +$22.2M |
|
25
Repligen
RGEN
$6.88B
| $31.7M | 0.43% | +109,790 | New | +$31.7M |
|