ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$6.87B
(-16%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
2,825
New
750
Increased
696
Reduced
565
Closed
737
Top Buys
| 1 |
Exelon
EXC
|
$60M |
| 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 | 15.07% |
| 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 | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$36B
| $27.5M | 0.35% |
+965,236
| New | +$27.5M |
|
27
United Rentals
URI
$61.7B
| $27.4M | 0.35% |
77,247
+58,883
| +321% | +$20.9M |
|
28
MACOM Technology Solutions
MTSI
$9.76B
| $27.1M | 0.34% |
452,170
+209,647
| +86% | +$12.6M |
|
29
Old Republic International
ORI
$9.93B
| $26.8M | 0.34% |
1,035,361
-380,140
| -27% | -$9.83M |
|
30
Southern Company
SO
$102B
| $26.3M | 0.33% |
+363,212
| New | +$26.3M |
|
31
Accenture
ACN
$160B
| $26.2M | 0.33% |
77,814
+67,339
| +643% | +$22.7M |
|
32
Rockwell Automation
ROK
$38.6B
| $26.2M | 0.33% |
+93,627
| New | +$26.2M |
|
33
Parker-Hannifin
PH
$96.2B
| $25.9M | 0.33% |
91,264
-27,114
| -23% | -$7.69M |
|
34
XPO
XPO
$14.9B
| $25.8M | 0.33% |
355,028
+172,576
| +95% | +$12.6M |
|
35
Winnebago Industries
WGO
$1.01B
| $25.7M | 0.33% |
476,274
+115,073
| +32% | +$6.22M |
|
36
Olin
OLN
$2.71B
| $25.7M | 0.32% |
491,293
+481,837
| +5,096% | +$25.2M |
|
37
Cannae Holdings
CNNE
$1.09B
| $25.6M | 0.32% |
1,069,110
+461,511
| +76% | +$11M |
|
38
Sherwin-Williams
SHW
$91.2B
| $25.3M | 0.32% |
101,399
+89,971
| +787% | +$22.5M |
|
39
Halliburton
HAL
$19.3B
| $24.9M | 0.31% |
656,231
+257,185
| +64% | +$9.74M |
|
40
ConocoPhillips
COP
$124B
| $24.8M | 0.31% |
248,430
+134,574
| +118% | +$13.5M |
|
41
Builders FirstSource
BLDR
$15.2B
| $24.8M | 0.31% |
383,898
+164,782
| +75% | +$10.6M |
|
42
Palo Alto Networks
PANW
$127B
| $23.6M | 0.3% |
37,966
+37,384
| +6,423% | +$23.3M |
|
43
KBR
KBR
$6.5B
| $23.6M | 0.3% |
430,286
-39,230
| -8% | -$2.15M |
|
44
Booking.com
BKNG
$181B
| $23.4M | 0.3% |
9,961
-4,308
| -30% | -$10.1M |
|
45
Cheniere Energy
LNG
$53.1B
| $23.3M | 0.29% |
168,183
-166,564
| -50% | -$23.1M |
|
46
FedEx
FDX
$52.9B
| $23M | 0.29% |
99,365
-19,428
| -16% | -$4.5M |
|
47
Blue Owl Capital
OWL
$12B
| $22.9M | 0.29% |
1,802,696
+1,188,946
| +194% | +$15.1M |
|
48
RH
RH
$4.23B
| $22.5M | 0.28% |
69,028
+49,884
| +261% | +$16.3M |
|
49
Delta Air Lines
DAL
$39.9B
| $22.2M | 0.28% |
561,391
+246,194
| +78% | +$9.74M |
|
50
Home Depot
HD
$404B
| $22M | 0.28% |
+73,609
| New | +$22M |
|