ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.27%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.87B
AUM Growth
-$1.28B
(-16%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
2,825
New
748
Increased
696
Reduced
565
Closed
736
Top Buys
| 1 |
Exelon
EXC
|
$58.4M |
| 2 |
Exxon Mobil
XOM
|
$55.6M |
| 3 |
Linde
LIN
|
$49.9M |
| 4 |
Expedia Group
EXPE
|
$41M |
| 5 |
NiSource
NI
|
$40.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 2 |
Microsoft
MSFT
|
$241M |
| 3 |
Amazon
AMZN
|
$239M |
| 4 |
CoStar Group
CSGP
|
$103M |
| 5 |
AerCap
AER
|
$82.2M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$8.24B
| $7.96M | 0.1% |
+88,414
| New | +$7.96M |
|
227
Incyte
INCY
$16.9B
| $7.94M | 0.1% |
99,910
+49,249
| +97% | +$3.91M |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $7.94M | 0.1% |
53,395
-78,392
| -59% | -$11.6M |
|
229
MDU Resources
MDU
$3.31B
| $7.91M | 0.1% |
780,166
+757,396
| +3,326% | +$7.68M |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $7.84M | 0.1% |
+182,085
| New | +$7.84M |
|
231
Eaton
ETN
$136B
| $7.83M | 0.1% |
51,580
+37,713
| +272% | +$5.72M |
|
232
IAC Inc
IAC
$2.98B
| $7.69M | 0.1% |
93,497
+63,123
| +208% | +$5.19M |
|
233
TJX Companies
TJX
$155B
| $7.67M | 0.1% |
126,550
-126,692
| -50% | -$7.67M |
|
234
CDW
CDW
$22.2B
| $7.67M | 0.1% |
42,847
-11,945
| -22% | -$2.14M |
|
235
Eversource Energy
ES
$23.6B
| $7.64M | 0.1% |
+86,597
| New | +$7.64M |
|
236
Paylocity
PCTY
$9.62B
| $7.63M | 0.1% |
37,094
-13,799
| -27% | -$2.84M |
|
237
AtriCure
ATRC
$1.76B
| $7.6M | 0.1% |
115,765
-34,763
| -23% | -$2.28M |
|
238
Jackson Financial
JXN
$6.65B
| $7.54M | 0.1% |
+170,479
| New | +$7.54M |
|
239
Sunstone Hotel Investors
SHO
$1.81B
| $7.47M | 0.09% |
633,794
+459,214
| +263% | +$5.41M |
|
240
Bank of America
BAC
$369B
| $7.43M | 0.09% |
180,231
-349,460
| -66% | -$14.4M |
|
241
Thermo Fisher Scientific
TMO
$186B
| $7.43M | 0.09% |
12,576
-15,031
| -54% | -$8.88M |
|
242
Arch Capital
ACGL
$34.1B
| $7.43M | 0.09% |
153,350
+87,815
| +134% | +$4.25M |
|
243
Global X Uranium ETF
URA
$4.17B
| $7.41M | 0.09% |
283,294
+270,794
| +2,166% | +$7.08M |
|
|
AIRC
244
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.37M | 0.09% |
137,890
+86,647
| +169% | +$4.63M |
|
245
Phillips 66
PSX
$53.2B
| $7.35M | 0.09% |
85,047
-267,251
| -76% | -$23.1M |
|
246
Hertz
HTZ
$1.7B
| $7.34M | 0.09% |
331,543
+161,464
| +95% | +$3.58M |
|
247
A.O. Smith
AOS
$10.3B
| $7.32M | 0.09% |
+114,638
| New | +$7.32M |
|
248
Tandem Diabetes Care
TNDM
$850M
| $7.32M | 0.09% |
62,967
+22,659
| +56% | +$2.63M |
|
249
Jabil
JBL
$22.5B
| $7.29M | 0.09% |
118,135
+41,834
| +55% | +$2.58M |
|
250
Avery Dennison
AVY
$13.1B
| $7.26M | 0.09% |
+41,715
| New | +$7.26M |
|