ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
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
-$697M
(-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
466
Reduced
591
Closed
732
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 | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$57.3B
| $12.1M | 0.18% |
73,049
+61,615
| +539% | +$10.2M |
|
127
Equinor
EQNR
$60.7B
| $12.1M | 0.18% |
336,862
+3,272
| +1% | +$117K |
|
|
EVA
128
DELISTED
Enviva Inc.
EVA
| $11.8M | 0.17% |
222,828
+80,346
| +56% | +$4.26M |
|
129
Under Armour
UAA
$2.26B
| $11.7M | 0.17% |
+1,155,244
| New | +$11.7M |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.7M | 0.17% |
86,366
+72,373
| +517% | +$9.83M |
|
|
DO
131
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $11.7M | 0.17% |
+1,121,634
| New | +$11.7M |
|
132
Ionis Pharmaceuticals
IONS
$9.46B
| $11.5M | 0.17% |
304,390
+297,973
| +4,643% | +$11.3M |
|
133
Automatic Data Processing
ADP
$122B
| $11.5M | 0.17% |
+48,116
| New | +$11.5M |
|
134
Texas Instruments
TXN
$170B
| $11.4M | 0.17% |
68,984
+58,984
| +590% | +$9.75M |
|
135
State Street
STT
$32.4B
| $11.3M | 0.16% |
+145,028
| New | +$11.3M |
|
136
Ashland
ASH
$2.48B
| $11.2M | 0.16% |
104,532
-42,225
| -29% | -$4.54M |
|
137
Marvell Technology
MRVL
$55.3B
| $11.2M | 0.16% |
303,048
+211,048
| +229% | +$7.82M |
|
138
W.R. Berkley
WRB
$27.7B
| $11.2M | 0.16% |
231,102
+107,971
| +88% | +$5.22M |
|
|
AYX
139
DELISTED
Alteryx, Inc.
AYX
| $11.1M | 0.16% |
219,962
+184,962
| +528% | +$9.37M |
|
140
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.1M | 0.16% |
126,022
+89,795
| +248% | +$7.92M |
|
141
Gilead Sciences
GILD
$140B
| $11.1M | 0.16% |
+129,276
| New | +$11.1M |
|
142
Universal Display
OLED
$6.88B
| $11M | 0.16% |
102,264
+45,365
| +80% | +$4.9M |
|
143
Walmart
WMT
$805B
| $11M | 0.16% |
232,857
-82,671
| -26% | -$3.91M |
|
144
Box
BOX
$4.74B
| $11M | 0.16% |
+353,133
| New | +$11M |
|
145
iShares Russell 2000 ETF
IWM
$67.4B
| $11M | 0.16% |
62,975
+47,767
| +314% | +$8.33M |
|
146
Intuitive Surgical
ISRG
$163B
| $10.8M | 0.16% |
40,575
-11,573
| -22% | -$3.07M |
|
147
Invesco QQQ Trust
QQQ
$368B
| $10.7M | 0.15% |
40,082
-12,685
| -24% | -$3.38M |
|
148
Ovintiv
OVV
$10.9B
| $10.6M | 0.15% |
209,734
-591,009
| -74% | -$30M |
|
149
Pure Storage
PSTG
$25.7B
| $10.6M | 0.15% |
396,231
+188,801
| +91% | +$5.05M |
|
150
Exelixis
EXEL
$10.1B
| $10.6M | 0.15% |
659,666
+121,337
| +23% | +$1.95M |
|