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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $20.3M | 0.13% |
187,431
+110,057
| +142% | +$11.9M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $20.1M | 0.13% |
37,956
-7,995
| -17% | -$4.24M |
|
78
Baker Hughes
BKR
$44.4B
| $20.1M | 0.13% |
588,146
+285,879
| +95% | +$9.77M |
|
79
Wynn Resorts
WYNN
$13.1B
| $19.7M | 0.13% |
216,422
+204,461
| +1,709% | +$18.6M |
|
80
Eastman Chemical
EMN
$7.76B
| $19.4M | 0.13% |
216,116
+198,698
| +1,141% | +$17.8M |
|
81
Broadstone Net Lease
BNL
$3.52B
| $19.4M | 0.13% |
1,125,906
+589,798
| +110% | +$10.2M |
|
82
Lennar Class A
LEN
$34.7B
| $19.3M | 0.13% |
129,748
+112,229
| +641% | +$16.7M |
|
83
Flex
FLEX
$20.1B
| $19.2M | 0.13% |
629,176
+109,017
| +21% | +$3.32M |
|
84
Lowe's Companies
LOW
$146B
| $19M | 0.12% |
85,182
+40,028
| +89% | +$8.91M |
|
85
Entegris
ENTG
$12B
| $18.9M | 0.12% |
158,054
+16,987
| +12% | +$2.04M |
|
86
Qorvo
QRVO
$8.42B
| $18.8M | 0.12% |
166,943
+82,835
| +98% | +$9.33M |
|
87
Union Pacific
UNP
$132B
| $18.7M | 0.12% |
76,033
+28,436
| +60% | +$6.98M |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18.4M | 0.12% |
+238,396
| New | +$18.4M |
|
89
Antero Resources
AR
$9.82B
| $18.4M | 0.12% |
812,758
+82,952
| +11% | +$1.88M |
|
90
Wyndham Hotels & Resorts
WH
$6.57B
| $18.4M | 0.12% |
228,296
+94,160
| +70% | +$7.57M |
|
91
Jack Henry & Associates
JKHY
$11.8B
| $18.2M | 0.12% |
111,264
+97,186
| +690% | +$15.9M |
|
92
Eaton
ETN
$134B
| $18.1M | 0.12% |
75,081
+61,760
| +464% | +$14.9M |
|
93
Inspire Medical Systems
INSP
$2.53B
| $18.1M | 0.12% |
88,764
+62,975
| +244% | +$12.8M |
|
94
Waste Management
WM
$90.4B
| $17.6M | 0.12% |
98,316
+84,472
| +610% | +$15.1M |
|
95
Healthpeak Properties
DOC
$12.3B
| $17.5M | 0.12% |
886,209
-421,914
| -32% | -$8.35M |
|
96
ASML
ASML
$290B
| $17.5M | 0.11% |
+23,123
| New | +$17.5M |
|
97
Spire
SR
$4.42B
| $17.4M | 0.11% |
278,605
+242,610
| +674% | +$15.1M |
|
|
SWN
98
DELISTED
Southwestern Energy Company
SWN
| $17.2M | 0.11% |
2,631,119
+2,507,867
| +2,035% | +$16.4M |
|
99
UnitedHealth
UNH
$279B
| $17.1M | 0.11% |
32,426
+18,970
| +141% | +$9.99M |
|
100
PBF Energy
PBF
$3.22B
| $17M | 0.11% |
386,070
-285,206
| -42% | -$12.5M |
|