ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+2.37%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,147
New
612
Increased
623
Reduced
372
Closed
528
Top Buys
| 1 |
Exelon
EXC
|
+$101M |
| 2 |
PPL Corp
PPL
|
+$71.4M |
| 3 |
FedEx
FDX
|
+$67.5M |
| 4 |
Occidental Petroleum
OXY
|
+$63.2M |
| 5 |
Pinnacle West Capital
PNW
|
+$60M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.2M |
| 2 |
APA Corp
APA
|
+$51.1M |
| 3 |
Toro Company
TTC
|
+$34.3M |
| 4 |
CNH
CNH Industrial
CNH
|
+$30.7M |
| 5 |
Entergy
ETR
|
+$30.6M |
Sector Composition
| 1 | Industrials | 14.94% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.55% |
| 4 | Utilities | 11.49% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HubSpot
HUBS
$26.3B
| $9.57M | 0.08% |
22,308
+13,702
| +159% | +$5.88M |
|
227
Healthpeak Properties
DOC
$12.7B
| $9.52M | 0.08% |
433,517
+310,162
| +251% | +$6.81M |
|
228
Cytokinetics
CYTK
$6.23B
| $9.52M | 0.08% |
270,449
+109,116
| +68% | +$3.84M |
|
229
Archer Daniels Midland
ADM
$29.9B
| $9.51M | 0.08% |
119,318
+116,320
| +3,880% | +$9.27M |
|
230
Globus Medical
GMED
$8.04B
| $9.49M | 0.08% |
167,485
+147,552
| +740% | +$8.36M |
|
231
Ionis Pharmaceuticals
IONS
$9.72B
| $9.48M | 0.08% |
265,330
-39,060
| -13% | -$1.4M |
|
232
Knight Transportation
KNX
$6.94B
| $9.43M | 0.08% |
166,574
-143,073
| -46% | -$8.1M |
|
233
Take-Two Interactive
TTWO
$45.9B
| $9.4M | 0.08% |
78,824
-15,222
| -16% | -$1.82M |
|
234
HP
HPQ
$27.4B
| $9.4M | 0.08% |
320,373
+242,858
| +313% | +$7.13M |
|
235
VF Corp
VFC
$6.08B
| $9.36M | 0.08% |
408,723
+301,017
| +279% | +$6.9M |
|
236
uniQure
QURE
$956M
| $9.35M | 0.08% |
464,217
+172,330
| +59% | +$3.47M |
|
237
McKesson
MCK
$86.7B
| $9.27M | 0.08% |
26,031
+6,292
| +32% | +$2.24M |
|
238
Rollins
ROL
$27.7B
| $9.21M | 0.08% |
245,515
+27,533
| +13% | +$1.03M |
|
239
Kimco Realty
KIM
$15.3B
| $9.18M | 0.08% |
470,175
+369,868
| +369% | +$7.22M |
|
240
Universal Health Services
UHS
$11.8B
| $9.14M | 0.08% |
71,938
+47,482
| +194% | +$6.03M |
|
241
NextEra Energy, Inc.
NEE
$144B
| $9.13M | 0.08% |
+118,505
| New | +$9.13M |
|
242
Western Union
WU
$2.82B
| $9.07M | 0.08% |
+813,178
| New | +$9.07M |
|
243
Exxon Mobil
XOM
$468B
| $9.01M | 0.07% |
82,159
-40,291
| -33% | -$4.42M |
|
244
AT&T
T
$207B
| $9.01M | 0.07% |
467,820
+379,171
| +428% | +$7.3M |
|
245
Caesars Entertainment
CZR
$5.49B
| $9M | 0.07% |
184,450
+132,818
| +257% | +$6.48M |
|
246
Analog Devices
ADI
$122B
| $8.97M | 0.07% |
45,492
-16,746
| -27% | -$3.3M |
|
|
X
247
DELISTED
US Steel
X
| $8.93M | 0.07% |
+342,248
| New | +$8.93M |
|
248
RB Global
RBA
$21.5B
| $8.9M | 0.07% |
158,101
+129,687
| +456% | +$7.3M |
|
249
Fidelity National Information Services
FIS
$36B
| $8.89M | 0.07% |
163,633
+150,411
| +1,138% | +$8.17M |
|
250
Quest Diagnostics
DGX
$20.4B
| $8.89M | 0.07% |
62,824
+50,332
| +403% | +$7.12M |
|