ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-12.07%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$213M
(+3.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
2,708
New
618
Increased
632
Reduced
542
Closed
867
Top Buys
| 1 |
Entergy
ETR
|
$75.7M |
| 2 |
DTE Energy
DTE
|
$71.2M |
| 3 |
FedEx
FDX
|
$51.7M |
| 4 |
CMS Energy
CMS
|
$44.2M |
| 5 |
Marathon Petroleum
MPC
|
$41.8M |
Top Sells
| 1 |
AT&T
T
|
$79.7M |
| 2 |
Exxon Mobil
XOM
|
$58.9M |
| 3 |
Linde
LIN
|
$49.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$29.4M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 15.56% |
| 3 | Utilities | 10.99% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$69.5B
| $4.06M | 0.05% |
+23,636
| New | +$4.06M |
|
452
KeyCorp
KEY
$20.8B
| $4.04M | 0.05% |
+234,198
| New | +$4.04M |
|
453
Evercore
EVR
$12.3B
| $4.02M | 0.05% |
42,940
+40,343
| +1,553% | +$3.78M |
|
454
RingCentral
RNG
$2.89B
| $4.02M | 0.05% |
76,854
+29,477
| +62% | +$1.54M |
|
455
AXIS Capital
AXS
$7.62B
| $3.97M | 0.05% |
69,531
+11,630
| +20% | +$664K |
|
456
Check Point Software Technologies
CHKP
$20.7B
| $3.97M | 0.05% |
32,555
+10,492
| +48% | +$1.28M |
|
457
Occidental Petroleum
OXY
$45.2B
| $3.95M | 0.05% |
67,014
-93,673
| -58% | -$5.52M |
|
458
Verisk Analytics
VRSK
$37.8B
| $3.95M | 0.05% |
+22,797
| New | +$3.95M |
|
459
Spire
SR
$4.46B
| $3.94M | 0.05% |
53,033
+22,155
| +72% | +$1.65M |
|
|
LAC
460
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.93M | 0.05% |
195,199
-34,903
| -15% | -$703K |
|
461
Eagle Materials
EXP
$7.86B
| $3.92M | 0.05% |
35,613
+18,705
| +111% | +$2.06M |
|
462
Century Communities
CCS
$2.07B
| $3.91M | 0.05% |
86,877
+73,780
| +563% | +$3.32M |
|
463
Chemours
CC
$2.34B
| $3.89M | 0.05% |
+121,442
| New | +$3.89M |
|
464
Cytokinetics
CYTK
$6.34B
| $3.88M | 0.05% |
+98,740
| New | +$3.88M |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $3.88M | 0.05% |
+136,056
| New | +$3.88M |
|
466
Brixmor Property Group
BRX
$8.63B
| $3.86M | 0.05% |
191,188
-66,562
| -26% | -$1.35M |
|
467
Petco
WOOF
$1.03B
| $3.86M | 0.05% |
261,914
+117,153
| +81% | +$1.73M |
|
468
8x8 Inc
EGHT
$282M
| $3.85M | 0.05% |
746,979
+710,713
| +1,960% | +$3.66M |
|
469
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.83M | 0.05% |
201,002
-465,751
| -70% | -$8.87M |
|
470
PPG Industries
PPG
$24.8B
| $3.82M | 0.05% |
+33,429
| New | +$3.82M |
|
471
SS&C Technologies
SSNC
$21.7B
| $3.82M | 0.05% |
65,709
+27,567
| +72% | +$1.6M |
|
472
Atkore
ATKR
$1.99B
| $3.81M | 0.05% |
45,892
+31,910
| +228% | +$2.65M |
|
473
Pinnacle Financial Partners
PNFP
$7.55B
| $3.8M | 0.05% |
+52,606
| New | +$3.8M |
|
474
Ameris Bancorp
ABCB
$5.08B
| $3.8M | 0.05% |
94,462
+77,024
| +442% | +$3.09M |
|
475
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.78M | 0.05% |
+6,390
| New | +$3.78M |
|