ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+10.55%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.47B
AUM Growth
-$697M
(-9.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
2,267
New
465
Increased
466
Reduced
591
Closed
732
Top Buys
| 1 |
Duke Energy
DUK
|
$72.5M |
| 2 |
Alliant Energy
LNT
|
$43.6M |
| 3 |
APA Corp
APA
|
$42.7M |
| 4 |
DTE Energy
DTE
|
$40.8M |
| 5 |
SolarEdge
SEDG
|
$37.9M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
EOG Resources
EOG
|
$67.5M |
| 3 |
Hubbell
HUBB
|
$47.8M |
| 4 |
Nexstar Media Group
NXST
|
$41.9M |
| 5 |
Deere & Co
DE
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 13.35% |
| 3 | Utilities | 12.45% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$8.1B
| $7.54M | 0.11% |
+129,117
| New | +$7.54M |
|
227
Amylyx Pharmaceuticals
AMLX
$910M
| $7.54M | 0.11% |
203,937
+141,718
| +228% | +$5.24M |
|
228
Walt Disney
DIS
$212B
| $7.52M | 0.11% |
86,599
+71,286
| +466% | +$6.19M |
|
229
Reinsurance Group of America
RGA
$12.8B
| $7.46M | 0.11% |
52,492
+38,697
| +281% | +$5.5M |
|
230
Acadia Pharmaceuticals
ACAD
$4.26B
| $7.43M | 0.11% |
466,843
+405,846
| +665% | +$6.46M |
|
231
Interpublic Group of Companies
IPG
$9.94B
| $7.43M | 0.11% |
223,112
-93,200
| -29% | -$3.1M |
|
232
Broadcom
AVGO
$1.58T
| $7.41M | 0.11% |
132,480
-405,140
| -75% | -$22.7M |
|
233
McKesson
MCK
$85.5B
| $7.4M | 0.11% |
19,739
+9,638
| +95% | +$3.62M |
|
234
Cytokinetics
CYTK
$6.34B
| $7.39M | 0.11% |
+161,333
| New | +$7.39M |
|
235
Clorox
CLX
$15.5B
| $7.35M | 0.11% |
52,397
+32,946
| +169% | +$4.62M |
|
236
KKR & Co
KKR
$121B
| $7.33M | 0.11% |
157,961
+68,018
| +76% | +$3.16M |
|
237
Allegion
ALLE
$14.8B
| $7.33M | 0.11% |
+69,642
| New | +$7.33M |
|
238
Esperion Therapeutics
ESPR
$540M
| $7.3M | 0.11% |
1,171,799
+806,848
| +221% | +$5.03M |
|
239
AvalonBay Communities
AVB
$27.8B
| $7.29M | 0.11% |
45,140
+21,796
| +93% | +$3.52M |
|
240
Allogene Therapeutics
ALLO
$255M
| $7.29M | 0.11% |
1,158,701
+935,460
| +419% | +$5.88M |
|
241
Ecolab
ECL
$77.6B
| $7.27M | 0.11% |
49,918
-13,873
| -22% | -$2.02M |
|
242
Tyson Foods
TSN
$20B
| $7.23M | 0.1% |
116,138
+59,168
| +104% | +$3.68M |
|
243
Aspen Aerogels
ASPN
$544M
| $7.19M | 0.1% |
609,538
+469,401
| +335% | +$5.53M |
|
244
VanEck Oil Services ETF
OIH
$880M
| $7.15M | 0.1% |
+23,520
| New | +$7.15M |
|
245
MSCI
MSCI
$42.9B
| $7.15M | 0.1% |
+15,365
| New | +$7.15M |
|
246
Hormel Foods
HRL
$14.1B
| $7.14M | 0.1% |
+156,698
| New | +$7.14M |
|
247
Sempra
SRE
$52.9B
| $7.13M | 0.1% |
+92,306
| New | +$7.13M |
|
248
Salesforce
CRM
$239B
| $7.13M | 0.1% |
53,740
+19,897
| +59% | +$2.64M |
|
249
Marathon Petroleum
MPC
$54.8B
| $7.1M | 0.1% |
60,960
-111,019
| -65% | -$12.9M |
|
250
Ciena
CIEN
$16.5B
| $7.06M | 0.1% |
138,522
+131,720
| +1,936% | +$6.72M |
|