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 | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$19.4B
| $10.5M | 0.15% |
+99,810
| New | +$10.5M |
|
152
Fastenal
FAST
$55.5B
| $10.4M | 0.15% |
438,734
-195,956
| -31% | -$4.64M |
|
153
Lennox International
LII
$20.2B
| $10.3M | 0.15% |
43,100
-41,887
| -49% | -$10M |
|
154
Public Service Enterprise Group
PEG
$40.8B
| $10.2M | 0.15% |
167,211
-93,375
| -36% | -$5.72M |
|
155
Analog Devices
ADI
$122B
| $10.2M | 0.15% |
62,238
-39,731
| -39% | -$6.52M |
|
156
RingCentral
RNG
$2.81B
| $10.2M | 0.15% |
+288,038
| New | +$10.2M |
|
157
Steel Dynamics
STLD
$19.9B
| $10.1M | 0.15% |
103,103
+19,340
| +23% | +$1.89M |
|
158
PayPal
PYPL
$66.7B
| $10.1M | 0.15% |
141,150
+1,603
| +1% | +$114K |
|
159
MGIC Investment
MTG
$6.58B
| $10M | 0.15% |
771,143
+167,394
| +28% | +$2.18M |
|
160
TJX Companies
TJX
$157B
| $9.92M | 0.14% |
124,678
-56,576
| -31% | -$4.5M |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.89M | 0.14% |
140,330
+127,719
| +1,013% | +$9M |
|
162
GSK
GSK
$80.6B
| $9.85M | 0.14% |
280,187
+30,029
| +12% | +$1.06M |
|
163
Raymond James Financial
RJF
$33.7B
| $9.82M | 0.14% |
+91,877
| New | +$9.82M |
|
164
Expedia Group
EXPE
$27B
| $9.81M | 0.14% |
111,985
+57,992
| +107% | +$5.08M |
|
165
Take-Two Interactive
TTWO
$44.5B
| $9.79M | 0.14% |
94,046
+61,095
| +185% | +$6.36M |
|
166
ResMed
RMD
$40.6B
| $9.66M | 0.14% |
+46,426
| New | +$9.66M |
|
|
SUM
167
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.65M | 0.14% |
339,838
-12,127
| -3% | -$344K |
|
168
Ametek
AME
$43.6B
| $9.64M | 0.14% |
69,027
+39,213
| +132% | +$5.48M |
|
169
Invesco Solar ETF
TAN
$768M
| $9.63M | 0.14% |
+132,000
| New | +$9.63M |
|
170
Keysight
KEYS
$29.1B
| $9.61M | 0.14% |
56,146
-41,780
| -43% | -$7.15M |
|
171
Axalta
AXTA
$6.9B
| $9.54M | 0.14% |
+374,666
| New | +$9.54M |
|
172
iShares Biotechnology ETF
IBB
$5.74B
| $9.54M | 0.14% |
+72,660
| New | +$9.54M |
|
173
VICI Properties
VICI
$35.9B
| $9.5M | 0.14% |
293,315
+175,987
| +150% | +$5.7M |
|
|
DCPH
174
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9.5M | 0.14% |
579,654
+270,685
| +88% | +$4.44M |
|
175
Eaton
ETN
$137B
| $9.48M | 0.14% |
60,403
+19,843
| +49% | +$3.11M |
|