ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-2.21%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$83.9M
(+1.2%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
2,454
New
621
Increased
619
Reduced
548
Closed
654
Top Buys
| 1 |
EOG Resources
EOG
|
+$54M |
| 2 |
CMS Energy
CMS
|
+$45M |
| 3 |
Hubbell
HUBB
|
+$33.5M |
| 4 |
NiSource
NI
|
+$32.9M |
| 5 |
Nexstar Media Group
NXST
|
+$32.7M |
Top Sells
| 1 |
Entergy
ETR
|
+$62.4M |
| 2 |
Carlisle Companies
CSL
|
+$47.6M |
| 3 |
FedEx
FDX
|
+$40.3M |
| 4 |
Blackstone
BX
|
+$36.9M |
| 5 |
Marathon Petroleum
MPC
|
+$33.4M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Technology | 13.53% |
| 3 | Utilities | 10.34% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.7B
| $5.06M | 0.07% |
53,993
+53,829
| +32,823% | +$5.04M |
|
377
Universal Health Services
UHS
$11.8B
| $5.05M | 0.07% |
57,284
+22,707
| +66% | +$2M |
|
378
Eversource Energy
ES
$23.8B
| $5.02M | 0.07% |
64,399
-55,022
| -46% | -$4.29M |
|
379
Regency Centers
REG
$13.1B
| $5.02M | 0.07% |
+93,213
| New | +$5.02M |
|
380
Lennar Class A
LEN
$35.4B
| $5M | 0.07% |
69,211
+56,753
| +456% | +$4.1M |
|
381
Magnolia Oil & Gas
MGY
$4.5B
| $4.98M | 0.07% |
251,203
+237,044
| +1,674% | +$4.7M |
|
382
Simply Good Foods
SMPL
$2.73B
| $4.97M | 0.07% |
+155,423
| New | +$4.97M |
|
383
Insmed
INSM
$30.8B
| $4.92M | 0.06% |
228,534
+213,093
| +1,380% | +$4.59M |
|
384
Campbell Soup
CPB
$9.98B
| $4.87M | 0.06% |
+103,350
| New | +$4.87M |
|
385
Salesforce
CRM
$231B
| $4.87M | 0.06% |
33,843
-41,841
| -55% | -$6.02M |
|
386
Electronic Arts
EA
$42.6B
| $4.84M | 0.06% |
41,838
+13,039
| +45% | +$1.51M |
|
387
Donaldson
DCI
$9.34B
| $4.81M | 0.06% |
98,155
+7,880
| +9% | +$386K |
|
388
Hexcel
HXL
$4.93B
| $4.81M | 0.06% |
92,968
-31,442
| -25% | -$1.63M |
|
389
Mid-America Apartment Communities
MAA
$16.6B
| $4.81M | 0.06% |
30,991
+17,870
| +136% | +$2.77M |
|
390
Labcorp
LH
$22.7B
| $4.8M | 0.06% |
27,305
+4,269
| +19% | +$751K |
|
391
Kosmos Energy
KOS
$832M
| $4.79M | 0.06% |
+926,676
| New | +$4.79M |
|
392
NVR
NVR
$23B
| $4.78M | 0.06% |
1,198
-598
| -33% | -$2.38M |
|
393
Atkore
ATKR
$2.04B
| $4.76M | 0.06% |
61,226
+15,334
| +33% | +$1.19M |
|
394
Loews
L
$19.9B
| $4.75M | 0.06% |
+95,293
| New | +$4.75M |
|
395
Rapid7
RPD
$1.26B
| $4.73M | 0.06% |
110,331
+83,078
| +305% | +$3.56M |
|
396
Toll Brothers
TOL
$13.8B
| $4.69M | 0.06% |
+111,618
| New | +$4.69M |
|
397
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $4.69M | 0.06% |
+97,890
| New | +$4.69M |
|
398
Waters Corp
WAT
$17.4B
| $4.68M | 0.06% |
17,375
+14,547
| +514% | +$3.92M |
|
399
Altria Group
MO
$111B
| $4.68M | 0.06% |
115,956
-191,751
| -62% | -$7.74M |
|
400
Molina Healthcare
MOH
$9.71B
| $4.65M | 0.06% |
14,084
-674
| -5% | -$222K |
|