ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+2.37%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,147
New
612
Increased
623
Reduced
372
Closed
528
Top Buys
| 1 |
Exelon
EXC
|
$101M |
| 2 |
PPL Corp
PPL
|
$71.4M |
| 3 |
FedEx
FDX
|
$67.5M |
| 4 |
Occidental Petroleum
OXY
|
$63.2M |
| 5 |
Pinnacle West Capital
PNW
|
$60M |
Top Sells
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
APA Corp
APA
|
$51.1M |
| 3 |
Toro Company
TTC
|
$34.3M |
| 4 |
CNH
CNH Industrial
CNH
|
$30.7M |
| 5 |
Entergy
ETR
|
$30.6M |
Sector Composition
| 1 | Industrials | 14.94% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.55% |
| 4 | Utilities | 11.49% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$233B
| $18.9M | 0.16% |
186,237
+168,553
| +953% | +$17.1M |
|
102
Church & Dwight Co
CHD
$23.1B
| $18.8M | 0.16% |
212,829
+186,220
| +700% | +$16.5M |
|
103
Suncor Energy
SU
$48.9B
| $18.8M | 0.16% |
605,358
+334,033
| +123% | +$10.4M |
|
104
AerCap
AER
$21.9B
| $18.8M | 0.16% |
334,257
+307,920
| +1,169% | +$17.3M |
|
105
Broadcom
AVGO
$1.43T
| $18.7M | 0.15% |
290,840
+158,360
| +120% | +$10.2M |
|
106
CrowdStrike
CRWD
$103B
| $18.6M | 0.15% |
135,589
-31,250
| -19% | -$4.29M |
|
107
Scorpio Tankers
STNG
$2.62B
| $18.5M | 0.15% |
329,029
-144,053
| -30% | -$8.11M |
|
108
Shoals Technologies Group
SHLS
$1.21B
| $18.5M | 0.15% |
810,015
+92,780
| +13% | +$2.11M |
|
109
Xcel Energy
XEL
$42.5B
| $18.5M | 0.15% |
273,684
+156,844
| +134% | +$10.6M |
|
110
Blackrock
BLK
$171B
| $18.4M | 0.15% |
+27,489
| New | +$18.4M |
|
111
Box
BOX
$4.71B
| $18.1M | 0.15% |
677,379
+324,246
| +92% | +$8.69M |
|
112
Rapid7
RPD
$1.29B
| $18.1M | 0.15% |
395,197
+207,627
| +111% | +$9.53M |
|
|
CMBT
113
CMB.TECH NV
CMBT
$2.64B
| $18.1M | 0.15% |
1,079,500
+1,029,778
| +2,071% | +$17.3M |
|
114
Allstate
ALL
$54.8B
| $18.1M | 0.15% |
163,370
+158,747
| +3,434% | +$17.6M |
|
115
S&P Global
SPGI
$165B
| $18.1M | 0.15% |
52,370
+42,175
| +414% | +$14.5M |
|
116
Ametek
AME
$43.1B
| $18M | 0.15% |
123,996
+54,969
| +80% | +$7.99M |
|
117
Axalta
AXTA
$6.71B
| $17.9M | 0.15% |
591,312
+216,646
| +58% | +$6.56M |
|
118
Becton Dickinson
BDX
$54.6B
| $17.8M | 0.15% |
+71,887
| New | +$17.8M |
|
119
Alphabet (Google) Class C
GOOG
$2.76T
| $17.8M | 0.15% |
170,736
+114,528
| +204% | +$11.9M |
|
120
Neurocrine Biosciences
NBIX
$13.7B
| $17.6M | 0.15% |
174,000
+100,994
| +138% | +$10.2M |
|
121
Dollar General
DG
$24B
| $17.6M | 0.15% |
83,574
-23,858
| -22% | -$5.02M |
|
122
Travelers Companies
TRV
$62.7B
| $17.6M | 0.15% |
+102,384
| New | +$17.6M |
|
123
Applied Materials
AMAT
$126B
| $17.5M | 0.15% |
142,527
-61,417
| -30% | -$7.54M |
|
|
B
124
Barrick Mining Corporation
B
$46B
| $17.3M | 0.14% |
932,120
+851,154
| +1,051% | +$15.8M |
|
125
BioMarin Pharmaceuticals
BMRN
$10.9B
| $17.3M | 0.14% |
177,936
+59,730
| +51% | +$5.81M |
|