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 | |
|---|---|---|---|---|---|---|
401
Teladoc Health
TDOC
$1.39B
| $3.91M | 0.06% |
165,267
+76,303
| +86% | +$1.8M |
|
402
Pfizer
PFE
$140B
| $3.88M | 0.06% |
75,677
-93,899
| -55% | -$4.81M |
|
403
Carlisle Companies
CSL
$16.8B
| $3.88M | 0.06% |
16,446
-14,602
| -47% | -$3.44M |
|
404
Ford
F
$46.5B
| $3.87M | 0.06% |
+332,757
| New | +$3.87M |
|
405
Brookfield
BN
$99.7B
| $3.85M | 0.06% |
122,404
+67,111
| +121% | +$2.11M |
|
406
Bankunited
BKU
$2.91B
| $3.82M | 0.06% |
112,311
-20,020
| -15% | -$680K |
|
407
Centene
CNC
$14.2B
| $3.81M | 0.06% |
46,403
-140,367
| -75% | -$11.5M |
|
408
The Mosaic Company
MOS
$10.3B
| $3.8M | 0.06% |
+86,665
| New | +$3.8M |
|
409
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $3.8M | 0.06% |
+186,684
| New | +$3.8M |
|
|
BRSL
410
Brightstar Lottery PLC
BRSL
$3.19B
| $3.8M | 0.06% |
167,562
+90,484
| +117% | +$2.05M |
|
411
Starbucks
SBUX
$95.7B
| $3.79M | 0.06% |
38,180
-54,402
| -59% | -$5.4M |
|
412
eBay
EBAY
$42.5B
| $3.77M | 0.05% |
90,804
-12,746
| -12% | -$529K |
|
413
Karyopharm Therapeutics
KPTI
$54.2M
| $3.76M | 0.05% |
73,742
+26,590
| +56% | +$1.36M |
|
414
Comcast
CMCSA
$126B
| $3.76M | 0.05% |
107,454
+38,138
| +55% | +$1.33M |
|
415
Broadstone Net Lease
BNL
$3.51B
| $3.75M | 0.05% |
231,586
-39,618
| -15% | -$642K |
|
416
Westamerica Bancorp
WABC
$1.26B
| $3.75M | 0.05% |
63,561
+25,580
| +67% | +$1.51M |
|
417
Teradata
TDC
$2.01B
| $3.74M | 0.05% |
111,145
+98,670
| +791% | +$3.32M |
|
418
Aptiv
APTV
$17.9B
| $3.74M | 0.05% |
40,122
+31,826
| +384% | +$2.96M |
|
419
Polaris
PII
$3.35B
| $3.7M | 0.05% |
36,605
-10,616
| -22% | -$1.07M |
|
|
SRCL
420
DELISTED
Stericycle Inc
SRCL
| $3.69M | 0.05% |
+73,922
| New | +$3.69M |
|
421
RPM International
RPM
$16.4B
| $3.69M | 0.05% |
37,825
-33,523
| -47% | -$3.27M |
|
422
Urban Edge Properties
UE
$2.66B
| $3.67M | 0.05% |
+260,491
| New | +$3.67M |
|
423
Wolverine World Wide
WWW
$2.58B
| $3.65M | 0.05% |
+334,072
| New | +$3.65M |
|
424
Zoetis
ZTS
$67.3B
| $3.65M | 0.05% |
24,908
+7,357
| +42% | +$1.08M |
|
425
Five Below
FIVE
$8.34B
| $3.64M | 0.05% |
+20,603
| New | +$3.64M |
|