ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+10.55%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$6.47B
(-9.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
2,267
New
465
Increased
464
Reduced
593
Closed
733
Top Buys
| 1 |
Duke Energy
DUK
|
$72.5M |
| 2 |
Alliant Energy
LNT
|
$43.6M |
| 3 |
APA Corp
APA
|
$42.7M |
| 4 |
DTE Energy
DTE
|
$40.8M |
| 5 |
SolarEdge
SEDG
|
$37.9M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
EOG Resources
EOG
|
$67.5M |
| 3 |
Hubbell
HUBB
|
$47.8M |
| 4 |
Nexstar Media Group
NXST
|
$41.9M |
| 5 |
Deere & Co
DE
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 13.35% |
| 3 | Utilities | 12.45% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $14.5M | 0.21% |
+113,172
| New | +$14.5M |
|
102
Las Vegas Sands
LVS
$38B
| $14.4M | 0.21% |
299,300
-399,296
| -57% | -$19.2M |
|
103
Ingersoll Rand
IR
$30.8B
| $14.4M | 0.21% |
275,288
+94,165
| +52% | +$4.92M |
|
104
DuPont de Nemours
DD
$31.6B
| $14.3M | 0.21% |
+208,223
| New | +$14.3M |
|
105
PACCAR
PCAR
$50.5B
| $14.3M | 0.21% |
144,184
-80,345
| -36% | -$7.95M |
|
106
WillScot Mobile Mini Holdings
WSC
$4.26B
| $14.1M | 0.2% |
311,481
+123,242
| +65% | +$5.57M |
|
107
Workday
WDAY
$62.3B
| $14M | 0.2% |
83,664
+76,528
| +1,072% | +$12.8M |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $14M | 0.2% |
36,543
-39,554
| -52% | -$15.1M |
|
109
Alaska Air
ALK
$7.21B
| $13.8M | 0.2% |
322,530
+262,530
| +438% | +$11.3M |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.7M | 0.2% |
+19,056
| New | +$13.7M |
|
111
Boeing
BA
$176B
| $13.7M | 0.2% |
71,662
-22,967
| -24% | -$4.38M |
|
112
BP
BP
$88.8B
| $13.6M | 0.2% |
+390,000
| New | +$13.6M |
|
113
Corteva
CTVA
$49.2B
| $13.6M | 0.2% |
231,110
+61,089
| +36% | +$3.59M |
|
114
Exxon Mobil
XOM
$477B
| $13.5M | 0.2% |
122,450
-27,072
| -18% | -$2.99M |
|
115
Colgate-Palmolive
CL
$67.7B
| $13.3M | 0.19% |
168,955
-66,835
| -28% | -$5.27M |
|
116
Nordson
NDSN
$12.5B
| $13.2M | 0.19% |
+55,503
| New | +$13.2M |
|
117
CDW
CDW
$21.4B
| $13.2M | 0.19% |
73,829
+15,377
| +26% | +$2.75M |
|
118
Hasbro
HAS
$11.1B
| $13.1M | 0.19% |
+214,473
| New | +$13.1M |
|
119
Sherwin-Williams
SHW
$90.5B
| $12.6M | 0.18% |
53,190
-163,219
| -75% | -$38.7M |
|
120
ServiceNow
NOW
$191B
| $12.6M | 0.18% |
32,370
+5,447
| +20% | +$2.11M |
|
121
Equity Residential
EQR
$24.7B
| $12.6M | 0.18% |
213,003
+160,680
| +307% | +$9.48M |
|
122
Simon Property Group
SPG
$58.7B
| $12.5M | 0.18% |
+106,725
| New | +$12.5M |
|
123
JB Hunt Transport Services
JBHT
$14.1B
| $12.2M | 0.18% |
70,201
+49,850
| +245% | +$8.69M |
|
124
BioMarin Pharmaceuticals
BMRN
$11.3B
| $12.2M | 0.18% |
118,206
-75,610
| -39% | -$7.82M |
|
125
Harley-Davidson
HOG
$3.57B
| $12.2M | 0.18% |
293,776
-95,562
| -25% | -$3.98M |
|