ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-12.07%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$213M
(+3.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
2,708
New
618
Increased
632
Reduced
542
Closed
867
Top Buys
| 1 |
Entergy
ETR
|
$75.7M |
| 2 |
DTE Energy
DTE
|
$71.2M |
| 3 |
FedEx
FDX
|
$51.7M |
| 4 |
CMS Energy
CMS
|
$44.2M |
| 5 |
Marathon Petroleum
MPC
|
$41.8M |
Top Sells
| 1 |
AT&T
T
|
$79.7M |
| 2 |
Exxon Mobil
XOM
|
$58.9M |
| 3 |
Linde
LIN
|
$49.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$29.4M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 15.56% |
| 3 | Utilities | 10.99% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sonoco
SON
$4.56B
| $7.57M | 0.09% |
132,658
+99,988
| +306% | +$5.7M |
|
|
DEN
252
DELISTED
Denbury Inc.
DEN
| $7.55M | 0.09% |
125,909
-1,557
| -1% | -$93.4K |
|
253
Acuity Brands
AYI
$10.4B
| $7.52M | 0.09% |
+48,790
| New | +$7.52M |
|
254
BioCryst Pharmaceuticals
BCRX
$1.74B
| $7.5M | 0.09% |
+708,919
| New | +$7.5M |
|
255
GSK
GSK
$81.6B
| $7.48M | 0.09% |
137,526
+113,010
| +461% | +$6.15M |
|
256
T-Mobile US
TMUS
$284B
| $7.43M | 0.09% |
55,253
+43,066
| +353% | +$5.79M |
|
257
Stryker
SYK
$150B
| $7.41M | 0.09% |
+37,263
| New | +$7.41M |
|
258
US Bancorp
USB
$75.9B
| $7.41M | 0.09% |
+160,966
| New | +$7.41M |
|
259
Tandem Diabetes Care
TNDM
$850M
| $7.37M | 0.09% |
124,525
+61,558
| +98% | +$3.64M |
|
260
Thermo Fisher Scientific
TMO
$186B
| $7.36M | 0.09% |
13,548
+972
| +8% | +$528K |
|
261
Oneok
OKE
$45.7B
| $7.35M | 0.09% |
+132,470
| New | +$7.35M |
|
262
Green Plains
GPRE
$698M
| $7.31M | 0.09% |
268,857
+46,227
| +21% | +$1.26M |
|
263
East-West Bancorp
EWBC
$14.8B
| $7.29M | 0.09% |
112,532
+5,021
| +5% | +$325K |
|
264
Zoetis
ZTS
$67.9B
| $7.29M | 0.09% |
42,398
-29,551
| -41% | -$5.08M |
|
265
Valley National Bancorp
VLY
$6.01B
| $7.26M | 0.09% |
+696,951
| New | +$7.26M |
|
266
Lamar Advertising Co
LAMR
$13B
| $7.21M | 0.09% |
81,960
+60,844
| +288% | +$5.35M |
|
267
Allegro MicroSystems
ALGM
$5.66B
| $7.2M | 0.09% |
348,132
+151,151
| +77% | +$3.13M |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.2M | 0.09% |
65,389
+33,700
| +106% | +$3.71M |
|
269
NVR
NVR
$23.5B
| $7.19M | 0.09% |
1,796
+1,003
| +126% | +$4.02M |
|
270
Performance Food Group
PFGC
$16.5B
| $7.19M | 0.09% |
+156,384
| New | +$7.19M |
|
271
Intuitive Surgical
ISRG
$167B
| $7.12M | 0.09% |
+35,474
| New | +$7.12M |
|
272
Estee Lauder
EL
$32.1B
| $7.08M | 0.09% |
27,815
+10,903
| +64% | +$2.78M |
|
273
Halozyme
HALO
$8.76B
| $7.05M | 0.09% |
160,279
+32,411
| +25% | +$1.43M |
|
274
Mondelez International
MDLZ
$79.9B
| $7.04M | 0.09% |
113,298
-105,783
| -48% | -$6.57M |
|
275
Devon Energy
DVN
$22.1B
| $7.03M | 0.09% |
+127,550
| New | +$7.03M |
|