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 | |
|---|---|---|---|---|---|---|
76
First Citizens BancShares
FCNCA
$25.7B
| $20.5M | 0.2% |
14,877
+13,323
| +857% | +$18.4M |
|
|
AYX
77
DELISTED
Alteryx, Inc.
AYX
| $20.2M | 0.19% |
537,027
+167,720
| +45% | +$6.32M |
|
78
Vertiv
VRT
$48B
| $20.1M | 0.19% |
540,090
-335,800
| -38% | -$12.5M |
|
79
Coca-Cola
KO
$297B
| $19.8M | 0.19% |
353,886
+6,701
| +2% | +$375K |
|
80
NOV
NOV
$4.82B
| $19.8M | 0.19% |
946,387
+639,768
| +209% | +$13.4M |
|
81
Take-Two Interactive
TTWO
$44.1B
| $19.8M | 0.19% |
140,869
+28,730
| +26% | +$4.03M |
|
82
CVS Health
CVS
$93B
| $19.7M | 0.19% |
282,307
+221,704
| +366% | +$15.5M |
|
83
Scorpio Tankers
STNG
$2.64B
| $19.5M | 0.19% |
+360,000
| New | +$19.5M |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $19.4M | 0.19% |
21,312
+17,105
| +407% | +$15.5M |
|
85
Bruker
BRKR
$4.45B
| $19.2M | 0.18% |
307,913
+234,139
| +317% | +$14.6M |
|
86
VICI Properties
VICI
$35.6B
| $19M | 0.18% |
651,420
+173,580
| +36% | +$5.05M |
|
87
Targa Resources
TRGP
$35.2B
| $18.9M | 0.18% |
220,188
+115,145
| +110% | +$9.87M |
|
88
Antero Resources
AR
$9.82B
| $18.5M | 0.18% |
729,806
-51,924
| -7% | -$1.32M |
|
89
Kimco Realty
KIM
$15.2B
| $18.3M | 0.17% |
1,040,807
-374,372
| -26% | -$6.59M |
|
90
Norfolk Southern
NSC
$62.4B
| $18.3M | 0.17% |
92,829
+85,596
| +1,183% | +$16.9M |
|
91
Corteva
CTVA
$49.2B
| $18M | 0.17% |
351,605
+256,311
| +269% | +$13.1M |
|
|
DO
92
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $17.9M | 0.17% |
1,221,963
-185,934
| -13% | -$2.73M |
|
93
Steel Dynamics
STLD
$19.1B
| $17.9M | 0.17% |
166,931
-307,986
| -65% | -$33M |
|
94
Broadcom
AVGO
$1.42T
| $17.7M | 0.17% |
+21,301
| New | +$17.7M |
|
95
Vulcan Materials
VMC
$38.1B
| $17.6M | 0.17% |
87,365
+24,640
| +39% | +$4.98M |
|
96
Delta Air Lines
DAL
$40B
| $17.5M | 0.17% |
473,809
-249,851
| -35% | -$9.24M |
|
97
Peabody Energy
BTU
$2.08B
| $17.5M | 0.17% |
673,889
+574,813
| +580% | +$14.9M |
|
98
Avantor
AVTR
$8.74B
| $17.4M | 0.17% |
827,020
+578,000
| +232% | +$12.2M |
|
99
Applovin
APP
$165B
| $17.3M | 0.17% |
+433,766
| New | +$17.3M |
|
100
AstraZeneca
AZN
$255B
| $17M | 0.16% |
251,181
+231,042
| +1,147% | +$15.6M |
|