ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+5.62%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$8.04B
(+3.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
2,113
New
509
Increased
422
Reduced
393
Closed
770
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$399M |
| 2 |
Global Payments
GPN
|
$274M |
| 3 |
NiSource
NI
|
$113M |
| 4 |
Constellation Brands
STZ
|
$109M |
| 5 |
Xcel Energy
XEL
|
$108M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$95.7M |
| 2 |
Exxon Mobil
XOM
|
$94.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$84.4M |
| 4 |
Southern Company
SO
|
$79.2M |
| 5 |
Emerson Electric
EMR
|
$61.3M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 14.86% |
| 3 | Utilities | 14.41% |
| 4 | Healthcare | 10.24% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $30.4M | 0.2% |
515,193
+161,307
| +46% | +$9.51M |
|
52
Chevron
CVX
$318B
| $30.1M | 0.2% |
201,484
+196,209
| +3,720% | +$29.3M |
|
53
AutoZone
AZO
$70.1B
| $30M | 0.2% |
+11,589
| New | +$30M |
|
54
Agnico Eagle Mines
AEM
$74.7B
| $29.3M | 0.19% |
533,521
+337,703
| +172% | +$18.5M |
|
55
Steel Dynamics
STLD
$19.1B
| $28.3M | 0.19% |
239,375
+72,444
| +43% | +$8.56M |
|
56
Okta
OKTA
$15.8B
| $27.1M | 0.18% |
299,884
+218,778
| +270% | +$19.8M |
|
57
Host Hotels & Resorts
HST
$11.8B
| $26.7M | 0.18% |
1,373,664
+1,335,118
| +3,464% | +$26M |
|
58
Cooper Companies
COO
$13.3B
| $26.7M | 0.18% |
70,543
+17,698
| +33% | +$6.7M |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $26.6M | 0.17% |
1,102,465
-608,129
| -36% | -$14.7M |
|
60
Caesars Entertainment
CZR
$5.18B
| $26.3M | 0.17% |
561,098
+63,427
| +13% | +$2.97M |
|
61
SBA Communications
SBAC
$21.4B
| $26.2M | 0.17% |
103,247
+23,104
| +29% | +$5.86M |
|
62
Pentair
PNR
$17.5B
| $24.8M | 0.16% |
341,048
+208,150
| +157% | +$15.1M |
|
63
GE Aerospace
GE
$293B
| $24.2M | 0.16% |
189,680
-60,863
| -24% | -$7.77M |
|
64
Ryman Hospitality Properties
RHP
$6.29B
| $23.8M | 0.16% |
216,619
+145,355
| +204% | +$16M |
|
65
Stanley Black & Decker
SWK
$11.3B
| $22.9M | 0.15% |
233,491
+225,327
| +2,760% | +$22.1M |
|
66
EastGroup Properties
EGP
$8.86B
| $22.9M | 0.15% |
124,535
-167,859
| -57% | -$30.8M |
|
67
Motorola Solutions
MSI
$79B
| $22.4M | 0.15% |
71,395
+34,479
| +93% | +$10.8M |
|
68
CyberArk
CYBR
$23B
| $22.2M | 0.15% |
+101,411
| New | +$22.2M |
|
69
HF Sinclair
DINO
$9.65B
| $22M | 0.14% |
395,346
+376,940
| +2,048% | +$20.9M |
|
70
Integer Holdings
ITGR
$3.71B
| $21.6M | 0.14% |
218,113
+86,823
| +66% | +$8.6M |
|
71
Cigna
CI
$80.2B
| $21.3M | 0.14% |
71,105
-743
| -1% | -$222K |
|
72
Extra Space Storage
EXR
$30.4B
| $21M | 0.14% |
+130,782
| New | +$21M |
|
73
Targa Resources
TRGP
$35.2B
| $20.9M | 0.14% |
240,481
+20,293
| +9% | +$1.76M |
|
74
Textron
TXT
$14.2B
| $20.7M | 0.14% |
257,573
-304,533
| -54% | -$24.5M |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.4M | 0.13% |
+283,095
| New | +$20.4M |
|