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 | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15.8B
| $16.5M | 0.21% |
94,098
+1,987
| +2% | +$348K |
|
|
PLL
77
DELISTED
Piedmont Lithium
PLL
| $16.5M | 0.21% |
225,873
+69,486
| +44% | +$5.07M |
|
78
DTE Energy
DTE
$28.1B
| $16.3M | 0.21% |
123,659
-354,477
| -74% | -$46.9M |
|
79
Bausch Health
BHC
$2.73B
| $16.2M | 0.2% |
707,760
+285,030
| +67% | +$6.51M |
|
80
O'Reilly Automotive
ORLY
$87.8B
| $16M | 0.2% |
23,351
+9,561
| +69% | +$6.55M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.9M | 0.2% |
+351,175
| New | +$15.9M |
|
82
Fortinet
FTNT
$59B
| $15.8M | 0.2% |
+46,293
| New | +$15.8M |
|
83
California Resources
CRC
$4.19B
| $15.6M | 0.2% |
348,715
-173,523
| -33% | -$7.76M |
|
84
Arista Networks
ANET
$172B
| $15.4M | 0.2% |
111,108
+86,650
| +354% | +$12M |
|
85
MSCI
MSCI
$42.8B
| $15.4M | 0.19% |
30,594
+14,750
| +93% | +$7.42M |
|
86
Portland General Electric
POR
$4.64B
| $15.4M | 0.19% |
278,714
+94,748
| +52% | +$5.23M |
|
87
Nutrien
NTR
$27.8B
| $15.2M | 0.19% |
146,187
-2,012
| -1% | -$209K |
|
88
Canadian National Railway
CNI
$60.3B
| $15.2M | 0.19% |
113,316
+59,727
| +111% | +$8.01M |
|
89
W.W. Grainger
GWW
$48.5B
| $15.1M | 0.19% |
+29,293
| New | +$15.1M |
|
90
Broadcom
AVGO
$1.42T
| $14.9M | 0.19% |
+23,703
| New | +$14.9M |
|
91
Lennox International
LII
$19B
| $14.9M | 0.19% |
57,715
+41,508
| +256% | +$10.7M |
|
92
Star Bulk Carriers
SBLK
$2.14B
| $14.8M | 0.19% |
497,865
+200,636
| +68% | +$5.96M |
|
93
Dycom Industries
DY
$7.23B
| $14.7M | 0.19% |
154,827
+13,982
| +10% | +$1.33M |
|
94
nVent Electric
NVT
$14.3B
| $14.5M | 0.18% |
417,808
+5,087
| +1% | +$177K |
|
95
Applovin
APP
$167B
| $14.5M | 0.18% |
263,216
+118,772
| +82% | +$6.54M |
|
96
Verizon
VZ
$183B
| $14.5M | 0.18% |
284,057
+89,632
| +46% | +$4.57M |
|
97
NetApp
NTAP
$23.2B
| $14.4M | 0.18% |
173,053
+21,140
| +14% | +$1.75M |
|
98
iShares Global Clean Energy ETF
ICLN
$1.54B
| $14.3M | 0.18% |
+666,753
| New | +$14.3M |
|
99
Virtus Investment Partners
VRTS
$1.32B
| $14.2M | 0.18% |
59,034
+21,169
| +56% | +$5.08M |
|
100
Deckers Outdoor
DECK
$18.3B
| $14.1M | 0.18% |
51,571
+29,464
| +133% | +$8.07M |
|