ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
-12.07%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$7.08B
(+3.1%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
2,708
New
619
Increased
633
Reduced
541
Closed
869
Top Buys
| 1 |
Entergy
ETR
|
$75.7M |
| 2 |
DTE Energy
DTE
|
$71.2M |
| 3 |
FedEx
FDX
|
$51.7M |
| 4 |
CMS Energy
CMS
|
$44.2M |
| 5 |
Marathon Petroleum
MPC
|
$41.8M |
Top Sells
| 1 |
AT&T
T
|
$59.5M |
| 2 |
Exxon Mobil
XOM
|
$58.9M |
| 3 |
Linde
LIN
|
$49.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$29.4M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 15.56% |
| 3 | Utilities | 10.99% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Antero Resources
AR
$9.85B
| $15.8M | 0.19% |
516,779
+315,378
| +157% | +$9.67M |
|
102
Ciena
CIEN
$13.2B
| $15.7M | 0.19% |
343,375
+136,466
| +66% | +$6.24M |
|
103
Kroger
KR
$44.6B
| $15.6M | 0.19% |
330,427
+257,884
| +355% | +$12.2M |
|
104
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $15.6M | 0.19% |
+475,414
| New | +$15.6M |
|
105
Microsoft
MSFT
$3.75T
| $15.4M | 0.19% |
60,114
-36,884
| -38% | -$9.47M |
|
106
Shoals Technologies Group
SHLS
$1.22B
| $15.4M | 0.19% |
935,347
+459,564
| +97% | +$7.57M |
|
107
GFL Environmental
GFL
$17.8B
| $15.3M | 0.19% |
592,293
-73,314
| -11% | -$1.89M |
|
108
WESCO International
WCC
$10.5B
| $15M | 0.18% |
+140,129
| New | +$15M |
|
|
CNH
109
CNH Industrial
CNH
$13.9B
| $14.4M | 0.18% |
1,240,404
-989,287
| -44% | -$11.5M |
|
110
Ally Financial
ALLY
$12.5B
| $14.3M | 0.18% |
428,090
+416,549
| +3,609% | +$14M |
|
111
ONE Gas
OGS
$4.54B
| $14.3M | 0.18% |
175,925
+49,500
| +39% | +$4.02M |
|
112
PotlatchDeltic
PCH
$3.15B
| $14.2M | 0.17% |
322,121
+304,871
| +1,767% | +$13.5M |
|
113
Trane Technologies
TT
$90B
| $14.2M | 0.17% |
109,039
+95,184
| +687% | +$12.4M |
|
114
Service Corp International
SCI
$10.9B
| $14.1M | 0.17% |
204,544
+176,345
| +625% | +$12.2M |
|
115
Gartner
IT
$18.7B
| $13.8M | 0.17% |
57,102
-1,581
| -3% | -$382K |
|
116
United Therapeutics
UTHR
$17.7B
| $13.8M | 0.17% |
58,559
+32,860
| +128% | +$7.74M |
|
117
Roper Technologies
ROP
$55.8B
| $13.7M | 0.17% |
+34,818
| New | +$13.7M |
|
118
Allison Transmission
ALSN
$7.33B
| $13.7M | 0.17% |
355,529
+334,955
| +1,628% | +$12.9M |
|
119
Lamb Weston
LW
$7.83B
| $13.7M | 0.17% |
+191,073
| New | +$13.7M |
|
120
Amgen
AMGN
$153B
| $13.6M | 0.17% |
56,012
+41,865
| +296% | +$10.2M |
|
121
Taylor Morrison
TMHC
$6.69B
| $13.6M | 0.17% |
580,703
-49,001
| -8% | -$1.14M |
|
122
Murphy Oil
MUR
$3.58B
| $13.6M | 0.17% |
+448,924
| New | +$13.6M |
|
|
LSXMA
123
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.5M | 0.17% |
373,682
+149,876
| +67% | +$5.4M |
|
124
Domino's
DPZ
$15.9B
| $13.3M | 0.16% |
34,212
+32,372
| +1,759% | +$12.6M |
|
125
Canadian National Railway
CNI
$60.3B
| $13.2M | 0.16% |
117,699
+4,383
| +4% | +$493K |
|