ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
-1.27%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(-16%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
2,825
New
748
Increased
696
Reduced
565
Closed
736
Top Buys
| 1 |
Exelon
EXC
|
$58.4M |
| 2 |
Exxon Mobil
XOM
|
$55.6M |
| 3 |
Linde
LIN
|
$49.9M |
| 4 |
Expedia Group
EXPE
|
$41M |
| 5 |
NiSource
NI
|
$40.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 2 |
Microsoft
MSFT
|
$241M |
| 3 |
Amazon
AMZN
|
$239M |
| 4 |
CoStar Group
CSGP
|
$103M |
| 5 |
AerCap
AER
|
$82.2M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $11.1M | 0.14% |
57,168
-44,242
| -44% | -$8.61M |
|
|
LFG
152
DELISTED
Archaea Energy Inc.
LFG
| $11.1M | 0.14% |
+504,896
| New | +$11.1M |
|
153
MKS Inc. Common Stock
MKSI
$6.73B
| $11M | 0.14% |
73,416
-21,247
| -22% | -$3.19M |
|
154
WEC Energy
WEC
$34.4B
| $11M | 0.14% |
110,219
+75,230
| +215% | +$7.51M |
|
155
ServiceNow
NOW
$191B
| $10.9M | 0.14% |
+19,598
| New | +$10.9M |
|
156
TE Connectivity
TEL
$60.9B
| $10.9M | 0.14% |
83,305
+284
| +0.3% | +$37.2K |
|
157
Snap
SNAP
$12.3B
| $10.8M | 0.14% |
+299,694
| New | +$10.8M |
|
158
Dell
DELL
$83.9B
| $10.8M | 0.14% |
214,575
+164,679
| +330% | +$8.27M |
|
159
Churchill Downs
CHDN
$7.12B
| $10.7M | 0.14% |
96,728
-39,502
| -29% | -$4.38M |
|
160
Costco
COST
$421B
| $10.7M | 0.14% |
+18,560
| New | +$10.7M |
|
|
PDM
161
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $10.7M | 0.13% |
619,156
+405,227
| +189% | +$6.98M |
|
162
GMS Inc
GMS
$4.2B
| $10.6M | 0.13% |
213,269
+17,291
| +9% | +$861K |
|
163
Steel Dynamics
STLD
$19.1B
| $10.6M | 0.13% |
127,166
+30,279
| +31% | +$2.53M |
|
|
AIV
164
Aimco
AIV
$1.1B
| $10.6M | 0.13% |
1,449,123
-181,921
| -11% | -$1.33M |
|
165
Keysight
KEYS
$28.4B
| $10.6M | 0.13% |
67,082
+64,672
| +2,683% | +$10.2M |
|
166
Stewart Information Services
STC
$2.02B
| $10.6M | 0.13% |
174,361
+16,608
| +11% | +$1.01M |
|
167
Golar LNG
GLNG
$4.48B
| $10.5M | 0.13% |
422,740
+408,010
| +2,770% | +$10.1M |
|
168
InvenTrust Properties
IVT
$2.3B
| $10.4M | 0.13% |
+339,197
| New | +$10.4M |
|
169
Visa
V
$681B
| $10.3M | 0.13% |
+46,251
| New | +$10.3M |
|
|
LSXMA
170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.2M | 0.13% |
304,600
+69,841
| +30% | +$2.35M |
|
171
Teck Resources
TECK
$16.5B
| $10.2M | 0.13% |
252,902
-65,921
| -21% | -$2.66M |
|
172
Mid-America Apartment Communities
MAA
$16.8B
| $10.1M | 0.13% |
48,345
+11,355
| +31% | +$2.38M |
|
173
Corning
GLW
$59.4B
| $10.1M | 0.13% |
273,757
+113,185
| +70% | +$4.18M |
|
174
Expeditors International
EXPD
$16.3B
| $10.1M | 0.13% |
+97,867
| New | +$10.1M |
|
|
DEN
175
DELISTED
Denbury Inc.
DEN
| $10M | 0.13% |
127,466
-65,238
| -34% | -$5.13M |
|