ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-2.21%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$83.9M
(+1.2%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
2,454
New
621
Increased
619
Reduced
548
Closed
654
Top Buys
| 1 |
EOG Resources
EOG
|
$54M |
| 2 |
CMS Energy
CMS
|
$45M |
| 3 |
Hubbell
HUBB
|
$33.5M |
| 4 |
NiSource
NI
|
$32.9M |
| 5 |
Nexstar Media Group
NXST
|
$32.7M |
Top Sells
| 1 |
Entergy
ETR
|
$62.4M |
| 2 |
Carlisle Companies
CSL
|
$47.6M |
| 3 |
FedEx
FDX
|
$40.3M |
| 4 |
Blackstone
BX
|
$36.9M |
| 5 |
Marathon Petroleum
MPC
|
$33.4M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Technology | 13.53% |
| 3 | Utilities | 10.34% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$34.1B
| $12.1M | 0.16% |
190,072
-107,928
| -36% | -$6.89M |
|
152
Weyerhaeuser
WY
$18.9B
| $12.1M | 0.16% |
423,117
+339,402
| +405% | +$9.69M |
|
153
Trane Technologies
TT
$92.1B
| $12.1M | 0.16% |
83,296
-25,743
| -24% | -$3.73M |
|
154
Northern Trust
NTRS
$24.3B
| $12.1M | 0.16% |
140,843
+60,931
| +76% | +$5.21M |
|
155
PayPal
PYPL
$65.2B
| $12M | 0.16% |
139,547
-164,889
| -54% | -$14.2M |
|
156
Howmet Aerospace
HWM
$71.8B
| $12M | 0.16% |
388,285
+30,101
| +8% | +$931K |
|
157
Bio-Rad Laboratories Class A
BIO
$8B
| $11.9M | 0.16% |
28,604
+16,090
| +129% | +$6.71M |
|
158
MongoDB
MDB
$26.4B
| $11.8M | 0.15% |
59,274
-6,549
| -10% | -$1.3M |
|
159
American International
AIG
$43.9B
| $11.7M | 0.15% |
246,050
+84,679
| +52% | +$4.02M |
|
160
Brown & Brown
BRO
$31.3B
| $11.7M | 0.15% |
192,620
+52,673
| +38% | +$3.19M |
|
161
GFL Environmental
GFL
$17.4B
| $11.6M | 0.15% |
459,869
-132,424
| -22% | -$3.35M |
|
162
Murphy Oil
MUR
$3.56B
| $11.6M | 0.15% |
328,943
-119,981
| -27% | -$4.22M |
|
163
Host Hotels & Resorts
HST
$12B
| $11.5M | 0.15% |
725,828
-49,988
| -6% | -$794K |
|
164
Boeing
BA
$174B
| $11.5M | 0.15% |
94,629
+16,919
| +22% | +$2.05M |
|
165
New Fortress Energy
NFE
$672M
| $11.4M | 0.15% |
260,631
+253,346
| +3,478% | +$11.1M |
|
166
LendingClub
LC
$1.9B
| $11.4M | 0.15% |
1,027,298
+82,023
| +9% | +$906K |
|
167
TJX Companies
TJX
$155B
| $11.3M | 0.15% |
+181,254
| New | +$11.3M |
|
168
Equinor
EQNR
$60.1B
| $11M | 0.14% |
333,590
+282,538
| +553% | +$9.35M |
|
169
Super Micro Computer
SMCI
$24B
| $11M | 0.14% |
1,996,560
+256,630
| +15% | +$1.41M |
|
170
KB Home
KBH
$4.63B
| $10.8M | 0.14% |
415,753
+240,747
| +138% | +$6.24M |
|
171
Tradeweb Markets
TW
$25.4B
| $10.8M | 0.14% |
190,731
+186,877
| +4,849% | +$10.5M |
|
172
Church & Dwight Co
CHD
$23.3B
| $10.7M | 0.14% |
149,994
+146,595
| +4,313% | +$10.5M |
|
173
Factset
FDS
$14B
| $10.7M | 0.14% |
+26,631
| New | +$10.7M |
|
|
PGRE
174
Paramount Group
PGRE
$1.66B
| $10.7M | 0.14% |
1,709,632
+1,577,619
| +1,195% | +$9.83M |
|
175
FMC
FMC
$4.72B
| $10.6M | 0.14% |
100,418
+67,462
| +205% | +$7.13M |
|