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 | |
|---|---|---|---|---|---|---|
276
Cullen/Frost Bankers
CFR
$8.24B
| $6.34M | 0.09% |
+47,444
| New | +$6.34M |
|
277
Alibaba
BABA
$323B
| $6.32M | 0.09% |
71,744
+32,043
| +81% | +$2.82M |
|
278
FedEx
FDX
$53.7B
| $6.3M | 0.09% |
36,367
-19,373
| -35% | -$3.36M |
|
279
TE Connectivity
TEL
$61.7B
| $6.3M | 0.09% |
54,856
-25,278
| -32% | -$2.9M |
|
280
Hilton Worldwide
HLT
$64B
| $6.29M | 0.09% |
49,781
+37,564
| +307% | +$4.75M |
|
281
McDonald's
MCD
$224B
| $6.29M | 0.09% |
+23,867
| New | +$6.29M |
|
282
LPL Financial
LPLA
$26.6B
| $6.28M | 0.09% |
29,062
-50,110
| -63% | -$10.8M |
|
283
Royalty Pharma
RPRX
$15.6B
| $6.28M | 0.09% |
158,964
+151,917
| +2,156% | +$6M |
|
|
AGR
284
DELISTED
Avangrid, Inc.
AGR
| $6.27M | 0.09% |
145,762
+79,966
| +122% | +$3.44M |
|
285
Celanese
CE
$5.34B
| $6.23M | 0.09% |
+60,944
| New | +$6.23M |
|
286
Builders FirstSource
BLDR
$16.5B
| $6.22M | 0.09% |
95,883
-54,681
| -36% | -$3.55M |
|
287
Royal Caribbean
RCL
$95.7B
| $6.22M | 0.09% |
125,750
-66,919
| -35% | -$3.31M |
|
288
Revvity
RVTY
$10.1B
| $6.2M | 0.09% |
44,232
+41,593
| +1,576% | +$5.83M |
|
289
First Industrial Realty Trust
FR
$6.92B
| $6.12M | 0.09% |
126,868
-194,094
| -60% | -$9.37M |
|
290
American Electric Power
AEP
$57.8B
| $6.11M | 0.09% |
64,377
-105,046
| -62% | -$9.97M |
|
291
XPO
XPO
$15.4B
| $6.1M | 0.09% |
+183,100
| New | +$6.1M |
|
292
DocuSign
DOCU
$16.1B
| $6.09M | 0.09% |
109,861
+59,960
| +120% | +$3.32M |
|
293
TopBuild
BLD
$12.3B
| $6.07M | 0.09% |
38,773
+7,799
| +25% | +$1.22M |
|
294
CF Industries
CF
$13.7B
| $6.05M | 0.09% |
71,040
+1,811
| +3% | +$154K |
|
295
Lamb Weston
LW
$8.08B
| $6.05M | 0.09% |
67,682
-165,555
| -71% | -$14.8M |
|
296
Element Solutions
ESI
$6.33B
| $6M | 0.09% |
329,603
+267,477
| +431% | +$4.87M |
|
297
Union Pacific
UNP
$131B
| $5.88M | 0.09% |
28,374
-93,269
| -77% | -$19.3M |
|
298
Phillips 66
PSX
$53.2B
| $5.87M | 0.09% |
+56,413
| New | +$5.87M |
|
299
American Financial Group
AFG
$11.6B
| $5.84M | 0.08% |
42,524
-411
| -1% | -$56.4K |
|
300
Atmos Energy
ATO
$26.7B
| $5.82M | 0.08% |
51,901
-104,488
| -67% | -$11.7M |
|