ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.27%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.87B
AUM Growth
-$1.28B
(-16%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
2,825
New
748
Increased
696
Reduced
565
Closed
736
Top Buys
| 1 |
Exelon
EXC
|
+$58.4M |
| 2 |
Exxon Mobil
XOM
|
+$55.6M |
| 3 |
Linde
LIN
|
+$49.9M |
| 4 |
Expedia Group
EXPE
|
+$41M |
| 5 |
NiSource
NI
|
+$40.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$241M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
CoStar Group
CSGP
|
+$103M |
| 5 |
AerCap
AER
|
+$82.2M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tronox
TROX
$717M
| $4.7M | 0.06% |
237,267
-66,803
| -22% | -$1.32M |
|
377
Hartford Financial Services
HIG
$36.7B
| $4.69M | 0.06% |
65,363
+39,436
| +152% | +$2.83M |
|
378
Caesars Entertainment
CZR
$5.49B
| $4.68M | 0.06% |
60,450
-11,557
| -16% | -$894K |
|
379
Illinois Tool Works
ITW
$77.7B
| $4.65M | 0.06% |
22,222
-34,818
| -61% | -$7.29M |
|
380
Eastman Chemical
EMN
$7.91B
| $4.63M | 0.06% |
+41,273
| New | +$4.63M |
|
381
United Therapeutics
UTHR
$18.3B
| $4.61M | 0.06% |
25,699
+24,108
| +1,515% | +$4.33M |
|
382
Xcel Energy
XEL
$42.4B
| $4.61M | 0.06% |
63,872
-897,147
| -93% | -$64.8M |
|
383
Estee Lauder
EL
$32B
| $4.61M | 0.06% |
+16,912
| New | +$4.61M |
|
384
Rio Tinto
RIO
$101B
| $4.6M | 0.06% |
57,230
+4,512
| +9% | +$363K |
|
385
Life Time Group Holdings
LTH
$6.42B
| $4.59M | 0.06% |
315,863
-70,236
| -18% | -$1.02M |
|
386
JD.com
JD
$48B
| $4.58M | 0.06% |
79,084
-6,861
| -8% | -$397K |
|
387
Marriott International Class A Common Stock
MAR
$72.8B
| $4.57M | 0.06% |
+26,000
| New | +$4.57M |
|
388
TransDigm Group
TDG
$72.9B
| $4.55M | 0.06% |
6,981
-1,973
| -22% | -$1.29M |
|
389
CNO Financial Group
CNO
$3.85B
| $4.54M | 0.06% |
180,825
+52,512
| +41% | +$1.32M |
|
390
Ingersoll Rand
IR
$31.9B
| $4.51M | 0.06% |
89,625
+73,594
| +459% | +$3.71M |
|
391
IDEX
IEX
$12.4B
| $4.49M | 0.06% |
23,428
+22,226
| +1,849% | +$4.26M |
|
392
GCM Grosvenor
GCMG
$682M
| $4.47M | 0.06% |
460,086
-12,294
| -3% | -$119K |
|
393
KB Home
KBH
$4.62B
| $4.45M | 0.06% |
137,308
+3,199
| +2% | +$104K |
|
394
Cleveland-Cliffs
CLF
$5.35B
| $4.44M | 0.06% |
137,840
-42,129
| -23% | -$1.36M |
|
395
Neurocrine Biosciences
NBIX
$14.3B
| $4.42M | 0.06% |
47,122
-19,618
| -29% | -$1.84M |
|
|
HIBB
396
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.41M | 0.06% |
99,438
+78,376
| +372% | +$3.48M |
|
397
Annaly Capital Management
NLY
$14.2B
| $4.4M | 0.06% |
+156,236
| New | +$4.4M |
|
|
ZEN
398
DELISTED
ZENDESK INC
ZEN
| $4.39M | 0.06% |
+36,499
| New | +$4.39M |
|
399
Vontier
VNT
$6.36B
| $4.39M | 0.06% |
172,868
-227,392
| -57% | -$5.77M |
|
|
ATVI
400
DELISTED
Activision Blizzard Inc.
ATVI
| $4.38M | 0.06% |
54,644
-88,745
| -62% | -$7.11M |
|