ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$7.08B
(+3.1%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
2,708
New
619
Increased
633
Reduced
541
Closed
869
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
|
$59.5M |
| 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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.9B
| $11.7M | 0.14% |
57,341
+24,791
| +76% | +$5.06M |
|
152
Crown Castle
CCI
$42.5B
| $11.6M | 0.14% |
68,804
+53,425
| +347% | +$9M |
|
153
Microchip Technology
MCHP
$33.8B
| $11.5M | 0.14% |
+197,458
| New | +$11.5M |
|
154
Amphenol
APH
$134B
| $11.4M | 0.14% |
177,295
+114,338
| +182% | +$7.36M |
|
155
Entegris
ENTG
$11.9B
| $11.3M | 0.14% |
122,290
+69,096
| +130% | +$6.37M |
|
156
Howmet Aerospace
HWM
$69.8B
| $11.3M | 0.14% |
358,184
+210,818
| +143% | +$6.63M |
|
157
United Airlines
UAL
$34.2B
| $11.2M | 0.14% |
314,974
+261,856
| +493% | +$9.27M |
|
158
Teck Resources
TECK
$16.8B
| $11.1M | 0.14% |
362,046
+109,144
| +43% | +$3.34M |
|
159
LendingClub
LC
$1.87B
| $11.1M | 0.14% |
945,275
+57,849
| +7% | +$676K |
|
160
Shopify
SHOP
$181B
| $11M | 0.14% |
+353,640
| New | +$11M |
|
161
Alibaba
BABA
$325B
| $11M | 0.14% |
97,019
+85,581
| +748% | +$9.73M |
|
|
SUM
162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11M | 0.13% |
+472,023
| New | +$11M |
|
163
JB Hunt Transport Services
JBHT
$14B
| $11M | 0.13% |
69,804
+13,691
| +24% | +$2.16M |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $10.9M | 0.13% |
122,981
+69,586
| +130% | +$6.16M |
|
165
Interactive Brokers
IBKR
$28.2B
| $10.8M | 0.13% |
+196,768
| New | +$10.8M |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $10.8M | 0.13% |
75,027
+68,007
| +969% | +$9.81M |
|
167
Akamai
AKAM
$11.1B
| $10.8M | 0.13% |
118,026
+58,026
| +97% | +$5.3M |
|
168
Virtus Investment Partners
VRTS
$1.3B
| $10.6M | 0.13% |
62,227
+3,193
| +5% | +$546K |
|
169
Boeing
BA
$175B
| $10.6M | 0.13% |
77,710
+59,144
| +319% | +$8.09M |
|
170
Reliance Steel & Aluminium
RS
$15.2B
| $10.6M | 0.13% |
62,248
+35,246
| +131% | +$5.99M |
|
171
Las Vegas Sands
LVS
$38B
| $10.5M | 0.13% |
311,547
+15,738
| +5% | +$529K |
|
172
Celanese
CE
$4.9B
| $10.4M | 0.13% |
88,807
+70,029
| +373% | +$8.24M |
|
173
Rexford Industrial Realty
REXR
$9.71B
| $10.3M | 0.13% |
178,090
+170,104
| +2,130% | +$9.8M |
|
174
IDEX
IEX
$12.2B
| $10.2M | 0.13% |
56,304
+32,876
| +140% | +$5.97M |
|
175
Vistra
VST
$63.3B
| $10.2M | 0.13% |
446,580
+285,343
| +177% | +$6.52M |
|