ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+2.37%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,147
New
612
Increased
623
Reduced
372
Closed
528
Top Buys
| 1 |
Exelon
EXC
|
+$101M |
| 2 |
PPL Corp
PPL
|
+$71.4M |
| 3 |
FedEx
FDX
|
+$67.5M |
| 4 |
Occidental Petroleum
OXY
|
+$63.2M |
| 5 |
Pinnacle West Capital
PNW
|
+$60M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.2M |
| 2 |
APA Corp
APA
|
+$51.1M |
| 3 |
Toro Company
TTC
|
+$34.3M |
| 4 |
CNH
CNH Industrial
CNH
|
+$30.7M |
| 5 |
Entergy
ETR
|
+$30.6M |
Sector Composition
| 1 | Industrials | 14.94% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.55% |
| 4 | Utilities | 11.49% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dick's Sporting Goods
DKS
$18.2B
| $4.39M | 0.04% |
30,909
+28,371
| +1,118% | +$4.03M |
|
477
RLX Technology
RLX
$3.22B
| $4.36M | 0.04% |
1,502,204
+569,775
| +61% | +$1.65M |
|
478
Builders FirstSource
BLDR
$15.5B
| $4.35M | 0.04% |
48,958
-46,925
| -49% | -$4.17M |
|
479
Spotify
SPOT
$145B
| $4.33M | 0.04% |
+32,401
| New | +$4.33M |
|
480
Varonis Systems
VRNS
$6.29B
| $4.33M | 0.04% |
166,442
+84,344
| +103% | +$2.19M |
|
481
NNN REIT
NNN
$8.08B
| $4.31M | 0.04% |
+97,667
| New | +$4.31M |
|
482
Huntington Ingalls Industries
HII
$10.7B
| $4.31M | 0.04% |
20,817
+15,100
| +264% | +$3.13M |
|
483
Intercontinental Exchange
ICE
$98.9B
| $4.31M | 0.04% |
+41,292
| New | +$4.31M |
|
484
Black Hills Corp
BKH
$4.29B
| $4.28M | 0.04% |
+67,810
| New | +$4.28M |
|
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.23M | 0.04% |
+38,611
| New | +$4.23M |
|
486
AutoZone
AZO
$71.1B
| $4.23M | 0.04% |
1,719
+900
| +110% | +$2.21M |
|
487
Kite Realty
KRG
$4.98B
| $4.22M | 0.04% |
201,868
+164,198
| +436% | +$3.43M |
|
488
Incyte
INCY
$16.9B
| $4.22M | 0.03% |
+58,344
| New | +$4.22M |
|
489
Dave & Buster's
PLAY
$765M
| $4.21M | 0.03% |
114,347
+17,787
| +18% | +$654K |
|
490
Graco
GGG
$14B
| $4.21M | 0.03% |
57,612
-222,281
| -79% | -$16.2M |
|
491
Landstar System
LSTR
$4.49B
| $4.21M | 0.03% |
+23,460
| New | +$4.21M |
|
492
Lennox International
LII
$19.6B
| $4.19M | 0.03% |
16,690
-26,410
| -61% | -$6.64M |
|
493
Tradeweb Markets
TW
$25.1B
| $4.17M | 0.03% |
52,813
+37,600
| +247% | +$2.97M |
|
494
Tenaris
TS
$18.5B
| $4.17M | 0.03% |
146,813
+115,689
| +372% | +$3.29M |
|
495
Pediatrix Medical
MD
$1.45B
| $4.17M | 0.03% |
279,375
+189,124
| +210% | +$2.82M |
|
496
Haemonetics
HAE
$2.57B
| $4.16M | 0.03% |
50,232
+12,332
| +33% | +$1.02M |
|
497
Synaptics
SYNA
$2.67B
| $4.14M | 0.03% |
37,273
+25,850
| +226% | +$2.87M |
|
498
Lear
LEA
$5.79B
| $4.13M | 0.03% |
29,611
+5,424
| +22% | +$757K |
|
499
Newmont
NEM
$86.3B
| $4.12M | 0.03% |
+84,131
| New | +$4.12M |
|
500
Sherwin-Williams
SHW
$89.1B
| $4.12M | 0.03% |
18,325
-34,865
| -66% | -$7.84M |
|