ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
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
+$213M
(+3.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
2,708
New
618
Increased
632
Reduced
542
Closed
867
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
|
$79.7M |
| 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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $13.2M | 0.16% |
61,678
+17,281
| +39% | +$3.69M |
|
127
United Rentals
URI
$62.1B
| $13.1M | 0.16% |
53,921
-23,326
| -30% | -$5.67M |
|
128
Eaton
ETN
$136B
| $13.1M | 0.16% |
103,599
+52,019
| +101% | +$6.55M |
|
129
Warner Bros
WBD
$29.1B
| $12.9M | 0.16% |
+964,186
| New | +$12.9M |
|
130
JD.com
JD
$43.9B
| $12.9M | 0.16% |
200,628
+121,544
| +154% | +$7.81M |
|
131
Altria Group
MO
$112B
| $12.9M | 0.16% |
307,707
+119,434
| +63% | +$4.99M |
|
132
APA Corp
APA
$8.39B
| $12.7M | 0.16% |
363,512
-526,204
| -59% | -$18.4M |
|
|
SGEN
133
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.6M | 0.15% |
71,264
+49,417
| +226% | +$8.74M |
|
134
ServiceNow
NOW
$186B
| $12.6M | 0.15% |
26,497
+6,899
| +35% | +$3.28M |
|
135
Popular Inc
BPOP
$8.59B
| $12.5M | 0.15% |
162,847
+94,413
| +138% | +$7.26M |
|
136
C.H. Robinson
CHRW
$15.1B
| $12.5M | 0.15% |
+123,541
| New | +$12.5M |
|
137
Salesforce
CRM
$232B
| $12.5M | 0.15% |
+75,684
| New | +$12.5M |
|
138
Lennox International
LII
$19.7B
| $12.3M | 0.15% |
59,586
+1,871
| +3% | +$387K |
|
139
Array Technologies
ARRY
$1.39B
| $12.3M | 0.15% |
1,114,495
+1,098,990
| +7,088% | +$12.1M |
|
140
Golar LNG
GLNG
$4.49B
| $12.3M | 0.15% |
538,503
+115,763
| +27% | +$2.63M |
|
141
Host Hotels & Resorts
HST
$12.1B
| $12.2M | 0.15% |
775,816
+673,570
| +659% | +$10.6M |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.1M | 0.15% |
94,408
+46,232
| +96% | +$5.93M |
|
143
Morgan Stanley
MS
$240B
| $12.1M | 0.15% |
159,117
+66,692
| +72% | +$5.07M |
|
144
Wabtec
WAB
$33.1B
| $12.1M | 0.15% |
+147,046
| New | +$12.1M |
|
145
Snap-on
SNA
$17.1B
| $12M | 0.15% |
60,872
+50,193
| +470% | +$9.89M |
|
146
General Dynamics
GD
$86.7B
| $11.9M | 0.15% |
53,909
-16,516
| -23% | -$3.65M |
|
147
Aptiv
APTV
$17.5B
| $11.8M | 0.15% |
132,852
+50,874
| +62% | +$4.53M |
|
148
HCA Healthcare
HCA
$96.3B
| $11.8M | 0.14% |
70,207
+45,596
| +185% | +$7.66M |
|
149
WaFd
WAFD
$2.52B
| $11.7M | 0.14% |
390,688
+274,248
| +236% | +$8.23M |
|
150
Star Bulk Carriers
SBLK
$2.18B
| $11.7M | 0.14% |
468,487
-29,378
| -6% | -$734K |
|