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 | |
|---|---|---|---|---|---|---|
301
Flex
FLEX
$20.9B
| $7.5M | 0.06% |
432,621
+126,400
| +41% | +$2.19M |
|
302
Alignment Healthcare
ALHC
$3.32B
| $7.46M | 0.06% |
1,172,612
+1,063,422
| +974% | +$6.76M |
|
303
Pentair
PNR
$17.9B
| $7.46M | 0.06% |
+134,903
| New | +$7.46M |
|
304
Comcast
CMCSA
$125B
| $7.45M | 0.06% |
196,624
+89,170
| +83% | +$3.38M |
|
305
Halliburton
HAL
$18.7B
| $7.45M | 0.06% |
235,333
-765,801
| -76% | -$24.2M |
|
306
GlobalFoundries
GFS
$18.1B
| $7.39M | 0.06% |
+102,433
| New | +$7.39M |
|
307
Medtronic
MDT
$120B
| $7.36M | 0.06% |
91,341
-96,729
| -51% | -$7.8M |
|
308
AES
AES
$9.09B
| $7.34M | 0.06% |
+304,630
| New | +$7.34M |
|
309
Watsco
WSO
$16.3B
| $7.31M | 0.06% |
22,981
+22,153
| +2,675% | +$7.05M |
|
310
Bunge Global
BG
$16.9B
| $7.25M | 0.06% |
75,870
-235,589
| -76% | -$22.5M |
|
311
Cognizant
CTSH
$34.4B
| $7.2M | 0.06% |
118,223
+80,655
| +215% | +$4.91M |
|
312
Silicon Laboratories
SLAB
$4.46B
| $7.2M | 0.06% |
+41,122
| New | +$7.2M |
|
313
Royalty Pharma
RPRX
$15.7B
| $7.13M | 0.06% |
197,915
+38,951
| +25% | +$1.4M |
|
314
Aptiv
APTV
$17.6B
| $7.08M | 0.06% |
63,138
+23,016
| +57% | +$2.58M |
|
315
Gaming and Leisure Properties
GLPI
$13.6B
| $7.08M | 0.06% |
136,041
+126,717
| +1,359% | +$6.6M |
|
316
Align Technology
ALGN
$10.1B
| $7.06M | 0.06% |
+21,129
| New | +$7.06M |
|
317
Global E Online
GLBE
$6.15B
| $7.05M | 0.06% |
218,719
+204,019
| +1,388% | +$6.58M |
|
318
Dell
DELL
$81.7B
| $7.03M | 0.06% |
+174,909
| New | +$7.03M |
|
319
HUB Group
HUBG
$2.24B
| $7.02M | 0.06% |
167,346
+29,950
| +22% | +$1.26M |
|
320
Element Solutions
ESI
$6.24B
| $7.02M | 0.06% |
363,659
+34,056
| +10% | +$658K |
|
321
Elanco Animal Health
ELAN
$9.3B
| $7.01M | 0.06% |
+745,745
| New | +$7.01M |
|
322
Kosmos Energy
KOS
$799M
| $6.99M | 0.06% |
939,113
+854,646
| +1,012% | +$6.36M |
|
323
CBRE Group
CBRE
$48.2B
| $6.99M | 0.06% |
95,952
+92,158
| +2,429% | +$6.71M |
|
324
Valaris
VAL
$3.63B
| $6.98M | 0.06% |
107,285
-211,652
| -66% | -$13.8M |
|
325
LyondellBasell Industries
LYB
$17.4B
| $6.97M | 0.06% |
74,230
+20,659
| +39% | +$1.94M |
|