ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
-1.95%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$7.8B
(-8.8%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
475
Increased
532
Reduced
578
Closed
593
Top Buys
| 1 |
Exxon Mobil
XOM
|
$94.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$93.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$84.4M |
| 4 |
NiSource
NI
|
$74.1M |
| 5 |
CMS Energy
CMS
|
$64.3M |
Top Sells
| 1 |
Global Payments
GPN
|
$346M |
| 2 |
Duke Energy
DUK
|
$69.6M |
| 3 |
Occidental Petroleum
OXY
|
$61.7M |
| 4 |
Pinnacle West Capital
PNW
|
$61M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$60.6M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 13.71% |
| 3 | Utilities | 12.34% |
| 4 | Industrials | 11.89% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.5M | 0.42% |
189,600
-174,760
| -48% | -$40.1M |
|
27
Americold
COLD
$3.95B
| $43.5M | 0.42% |
1,429,947
-362,378
| -20% | -$11M |
|
28
Pfizer
PFE
$141B
| $41.9M | 0.4% |
1,261,820
+1,245,437
| +7,602% | +$41.3M |
|
29
Roper Technologies
ROP
$56.4B
| $41.3M | 0.39% |
85,335
+68,879
| +419% | +$33.4M |
|
30
Johnson Controls International
JCI
$68.9B
| $40.6M | 0.39% |
763,232
+335,185
| +78% | +$17.8M |
|
31
Omega Healthcare
OHI
$12.5B
| $39.2M | 0.37% |
+1,181,500
| New | +$39.2M |
|
32
Sun Communities
SUI
$15.7B
| $39M | 0.37% |
329,631
+304,758
| +1,225% | +$36.1M |
|
33
Cheniere Energy
LNG
$52.6B
| $38.9M | 0.37% |
234,590
-20,730
| -8% | -$3.44M |
|
34
Domino's
DPZ
$15.8B
| $36.8M | 0.35% |
97,063
+54,747
| +129% | +$20.7M |
|
35
Equinix
EQIX
$74.6B
| $36.4M | 0.35% |
50,084
-23,903
| -32% | -$17.4M |
|
36
PBF Energy
PBF
$3.22B
| $35.9M | 0.34% |
+671,276
| New | +$35.9M |
|
37
AbbVie
ABBV
$374B
| $34.3M | 0.33% |
230,193
-92,885
| -29% | -$13.8M |
|
38
Coca-Cola Europacific Partners
CCEP
$39.4B
| $33.5M | 0.32% |
535,399
+509,858
| +1,996% | +$31.9M |
|
39
Ross Stores
ROST
$49.3B
| $32.9M | 0.31% |
291,006
+239,875
| +469% | +$27.1M |
|
40
DuPont de Nemours
DD
$31.6B
| $32.1M | 0.31% |
+430,714
| New | +$32.1M |
|
41
Lennox International
LII
$19.1B
| $31.9M | 0.31% |
85,302
+81,074
| +1,918% | +$30.4M |
|
42
3M
MMM
$81B
| $31.9M | 0.3% |
340,550
+308,506
| +963% | +$28.9M |
|
43
Wells Fargo
WFC
$258B
| $31.2M | 0.3% |
763,471
+663,858
| +666% | +$27.1M |
|
44
Zimmer Biomet
ZBH
$20.8B
| $30.6M | 0.29% |
272,841
+81,924
| +43% | +$9.19M |
|
45
CRH
CRH
$75.1B
| $30.4M | 0.29% |
+555,869
| New | +$30.4M |
|
46
LyondellBasell Industries
LYB
$17.4B
| $30M | 0.29% |
316,704
+12,455
| +4% | +$1.18M |
|
47
PPG Industries
PPG
$24.6B
| $29.6M | 0.28% |
228,210
-124,086
| -35% | -$16.1M |
|
48
Diamondback Energy
FANG
$41.2B
| $28.8M | 0.28% |
186,188
-262,189
| -58% | -$40.6M |
|
49
T-Mobile US
TMUS
$284B
| $28.6M | 0.27% |
203,906
+179,196
| +725% | +$25.1M |
|
50
Honeywell
HON
$136B
| $28.5M | 0.27% |
154,112
-93,092
| -38% | -$17.2M |
|