ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$6.47B
(-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
464
Reduced
593
Closed
733
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 | |
|---|---|---|---|---|---|---|
|
26
Exelon
EXC
$43.8B
| $32.4M | 0.47% |
749,218
-2,003,506
| -73% | -$86.6M |
|
27
Delta Air Lines
DAL
$40B
| $31.7M | 0.46% |
964,191
+356,646
| +59% | +$11.7M |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $31.6M | 0.46% |
212,268
+4,668
| +2% | +$695K |
|
29
Bunge Global
BG
$16.3B
| $31.1M | 0.45% |
311,459
-1,132
| -0.4% | -$113K |
|
30
Emerson Electric
EMR
$72.9B
| $30.5M | 0.44% |
317,073
-190,477
| -38% | -$18.3M |
|
31
PepsiCo
PEP
$203B
| $29.9M | 0.43% |
165,286
+10,844
| +7% | +$1.96M |
|
32
Antero Resources
AR
$9.82B
| $28.5M | 0.41% |
920,868
+358,468
| +64% | +$11.1M |
|
|
EXE
33
Expand Energy Corporation Common Stock
EXE
$23.1B
| $28.3M | 0.41% |
300,149
-99,415
| -25% | -$9.38M |
|
34
Dycom Industries
DY
$7.21B
| $28.1M | 0.41% |
300,000
+109,107
| +57% | +$10.2M |
|
35
Vale
VALE
$43.6B
| $27.4M | 0.4% |
1,614,567
+1,602,476
| +13,253% | +$27.2M |
|
36
ConocoPhillips
COP
$118B
| $26.6M | 0.39% |
225,259
-130,458
| -37% | -$15.4M |
|
37
Dollar General
DG
$24.1B
| $26.5M | 0.38% |
+107,432
| New | +$26.5M |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $26.4M | 0.38% |
+740,033
| New | +$26.4M |
|
39
Teck Resources
TECK
$16.5B
| $26.2M | 0.38% |
+691,770
| New | +$26.2M |
|
40
Portland General Electric
POR
$4.68B
| $25.5M | 0.37% |
520,781
+462,608
| +795% | +$22.7M |
|
41
Scorpio Tankers
STNG
$2.64B
| $25.4M | 0.37% |
473,082
+322,981
| +215% | +$17.4M |
|
42
L3Harris
LHX
$51.1B
| $25M | 0.36% |
119,972
+88,692
| +284% | +$18.5M |
|
43
Deckers Outdoor
DECK
$18.3B
| $24.9M | 0.36% |
62,411
+45,513
| +269% | +$18.2M |
|
44
CVS Health
CVS
$93B
| $24.9M | 0.36% |
267,257
+235,597
| +744% | +$22M |
|
45
Lowe's Companies
LOW
$146B
| $24.1M | 0.35% |
+120,804
| New | +$24.1M |
|
46
Service Corp International
SCI
$10.9B
| $23.3M | 0.34% |
336,551
+328,131
| +3,897% | +$22.7M |
|
47
Hershey
HSY
$37.4B
| $22.4M | 0.33% |
96,899
+51,172
| +112% | +$11.8M |
|
48
TechnipFMC
FTI
$15.7B
| $22.2M | 0.32% |
1,819,751
-675,975
| -27% | -$8.24M |
|
49
CME Group
CME
$97.1B
| $21.8M | 0.32% |
129,924
+104,798
| +417% | +$17.6M |
|
50
Reliance Steel & Aluminium
RS
$15.2B
| $21.8M | 0.32% |
107,461
-24,147
| -18% | -$4.89M |
|