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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$530B
| $8.87M | 0.07% |
24,394
+23,720
| +3,519% | +$8.62M |
|
252
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $8.86M | 0.07% |
+224,476
| New | +$8.86M |
|
253
Paycom
PAYC
$12.6B
| $8.83M | 0.07% |
29,054
+20,108
| +225% | +$6.11M |
|
254
Affiliated Managers Group
AMG
$6.57B
| $8.83M | 0.07% |
61,985
+28,996
| +88% | +$4.13M |
|
255
DuPont de Nemours
DD
$32.6B
| $8.81M | 0.07% |
122,695
-85,528
| -41% | -$6.14M |
|
256
monday.com
MNDY
$9.83B
| $8.79M | 0.07% |
61,567
+53,168
| +633% | +$7.59M |
|
257
ON Semiconductor
ON
$20B
| $8.79M | 0.07% |
+106,764
| New | +$8.79M |
|
258
Canadian National Railway
CNI
$59.5B
| $8.74M | 0.07% |
74,041
-231,383
| -76% | -$27.3M |
|
259
Regency Centers
REG
$13.3B
| $8.66M | 0.07% |
141,579
+62,908
| +80% | +$3.85M |
|
260
Confluent
CFLT
$6.98B
| $8.57M | 0.07% |
+356,000
| New | +$8.57M |
|
261
CoStar Group
CSGP
$37.3B
| $8.53M | 0.07% |
123,957
+79,386
| +178% | +$5.47M |
|
262
Eagle Materials
EXP
$7.71B
| $8.5M | 0.07% |
57,931
+38,970
| +206% | +$5.72M |
|
263
Curtiss-Wright
CW
$18.2B
| $8.45M | 0.07% |
47,954
+29,028
| +153% | +$5.12M |
|
|
EQC
264
DELISTED
Equity Commonwealth
EQC
| $8.4M | 0.07% |
+405,713
| New | +$8.4M |
|
265
Nextracker
NXT
$10.3B
| $8.38M | 0.07% |
+230,985
| New | +$8.38M |
|
266
BJs Wholesale Club
BJ
$13B
| $8.35M | 0.07% |
109,702
-26,300
| -19% | -$2M |
|
267
ConocoPhillips
COP
$114B
| $8.32M | 0.07% |
83,882
-141,377
| -63% | -$14M |
|
268
EQT Corp
EQT
$31.7B
| $8.24M | 0.07% |
+258,167
| New | +$8.24M |
|
269
Thermo Fisher Scientific
TMO
$184B
| $8.22M | 0.07% |
+14,264
| New | +$8.22M |
|
270
Planet Fitness
PLNT
$8.75B
| $8.22M | 0.07% |
105,837
+102,529
| +3,099% | +$7.96M |
|
271
Intel
INTC
$114B
| $8.16M | 0.07% |
249,704
-47,129
| -16% | -$1.54M |
|
272
Murphy Oil
MUR
$3.61B
| $8.15M | 0.07% |
220,339
+15,444
| +8% | +$571K |
|
273
Ralph Lauren
RL
$18.7B
| $8.15M | 0.07% |
69,842
-29,968
| -30% | -$3.5M |
|
274
Warner Music
WMG
$17.6B
| $8.13M | 0.07% |
243,693
-15,957
| -6% | -$532K |
|
275
JB Hunt Transport Services
JBHT
$13.8B
| $8.13M | 0.07% |
46,339
-23,862
| -34% | -$4.19M |
|