ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+1.95%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.63B
AUM Growth
+$9.63B
(-0.75%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,067
New
586
Increased
380
Reduced
342
Closed
717
Top Buys
| 1 |
Duke Energy
DUK
|
$164M |
| 2 |
Broadcom
AVGO
|
$99.6M |
| 3 |
Apple
AAPL
|
$97.4M |
| 4 |
Chevron
CVX
|
$94M |
| 5 |
Citigroup
C
|
$89.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$407M |
| 2 |
Mondelez International
MDLZ
|
$131M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
NiSource
NI
|
$90.6M |
| 5 |
PPL Corp
PPL
|
$85.2M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Utilities | 11.14% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
New Jersey Resources
NJR
$4.7B
| $17.8M | 0.12% |
381,937
-370,021
| -49% | -$17.3M |
|
127
Texas Roadhouse
TXRH
$11.4B
| $17.8M | 0.12% |
+98,441
| New | +$17.8M |
|
128
Dollar General
DG
$24.1B
| $17.5M | 0.12% |
230,831
+156,652
| +211% | +$11.9M |
|
129
State Street
STT
$32.1B
| $17.4M | 0.12% |
177,215
-58,802
| -25% | -$5.77M |
|
130
Walmart
WMT
$793B
| $17.3M | 0.12% |
192,014
+55
| +0% | +$4.97K |
|
131
Baker Hughes
BKR
$44.4B
| $17M | 0.12% |
415,576
+188,603
| +83% | +$7.74M |
|
132
Kellanova
K
$27.5B
| $16.8M | 0.12% |
207,744
+78,297
| +60% | +$6.34M |
|
133
Jabil
JBL
$21.8B
| $16.8M | 0.12% |
+116,536
| New | +$16.8M |
|
134
Cheniere Energy
LNG
$52.6B
| $16.8M | 0.11% |
77,954
-116,046
| -60% | -$24.9M |
|
135
Martin Marietta Materials
MLM
$36.9B
| $16.7M | 0.11% |
+32,331
| New | +$16.7M |
|
136
Sealed Air
SEE
$4.76B
| $16.6M | 0.11% |
491,145
-124,397
| -20% | -$4.21M |
|
137
TechnipFMC
FTI
$15.7B
| $16.6M | 0.11% |
573,863
-150,962
| -21% | -$4.37M |
|
138
Chubb
CB
$111B
| $16.2M | 0.11% |
58,502
+19,440
| +50% | +$5.37M |
|
139
Pinnacle Financial Partners
PNFP
$7.56B
| $16.2M | 0.11% |
+141,290
| New | +$16.2M |
|
140
Comerica
CMA
$9B
| $15.9M | 0.11% |
257,184
+217,538
| +549% | +$13.5M |
|
141
Sabra Healthcare REIT
SBRA
$4.56B
| $15.9M | 0.11% |
917,166
+367,777
| +67% | +$6.37M |
|
142
Corning
GLW
$59.4B
| $15.7M | 0.11% |
331,042
+294,544
| +807% | +$14M |
|
143
Core & Main
CNM
$12.2B
| $15.7M | 0.11% |
308,478
+297,746
| +2,774% | +$15.2M |
|
144
Twilio
TWLO
$16.1B
| $15.7M | 0.11% |
145,015
+121,429
| +515% | +$13.1M |
|
145
McKesson
MCK
$85.9B
| $15.5M | 0.11% |
27,281
-23,825
| -47% | -$13.6M |
|
146
Illinois Tool Works
ITW
$76.2B
| $15.4M | 0.11% |
+60,892
| New | +$15.4M |
|
147
Salesforce
CRM
$245B
| $15.4M | 0.11% |
+45,957
| New | +$15.4M |
|
148
Altria Group
MO
$112B
| $15.1M | 0.1% |
+289,520
| New | +$15.1M |
|
149
Vornado Realty Trust
VNO
$7.55B
| $15.1M | 0.1% |
358,859
-52,922
| -13% | -$2.22M |
|
150
Copart
CPRT
$46.5B
| $15M | 0.1% |
+261,383
| New | +$15M |
|