ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+2.37%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,147
New
612
Increased
623
Reduced
372
Closed
528
Top Buys
| 1 |
Exelon
EXC
|
$101M |
| 2 |
PPL Corp
PPL
|
$71.4M |
| 3 |
FedEx
FDX
|
$67.5M |
| 4 |
Occidental Petroleum
OXY
|
$63.2M |
| 5 |
Pinnacle West Capital
PNW
|
$60M |
Top Sells
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
APA Corp
APA
|
$51.1M |
| 3 |
Toro Company
TTC
|
$34.3M |
| 4 |
CNH
CNH Industrial
CNH
|
$30.7M |
| 5 |
Entergy
ETR
|
$30.6M |
Sector Composition
| 1 | Industrials | 14.94% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.55% |
| 4 | Utilities | 11.49% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $14.5M | 0.12% |
151,191
+135,419
| +859% | +$13M |
|
152
Old Dominion Freight Line
ODFL
$31.7B
| $14.4M | 0.12% |
84,612
+61,394
| +264% | +$10.5M |
|
153
Visa
V
$666B
| $14.2M | 0.12% |
62,919
+58,984
| +1,499% | +$13.3M |
|
|
NEWR
154
DELISTED
New Relic, Inc.
NEWR
| $14.2M | 0.12% |
+188,067
| New | +$14.2M |
|
155
Tenable Holdings
TENB
$3.76B
| $14.1M | 0.12% |
296,090
+274,080
| +1,245% | +$13M |
|
156
Weatherford International
WFRD
$4.49B
| $14M | 0.12% |
235,083
+209,519
| +820% | +$12.4M |
|
157
iShares Global Clean Energy ETF
ICLN
$1.59B
| $13.9M | 0.12% |
705,021
+705,000
| +3,357,143% | +$13.9M |
|
158
Wabtec
WAB
$33B
| $13.9M | 0.12% |
137,626
+54,276
| +65% | +$5.48M |
|
159
Universal Display
OLED
$6.91B
| $13.8M | 0.11% |
89,205
-13,059
| -13% | -$2.03M |
|
160
Allegion
ALLE
$14.8B
| $13.7M | 0.11% |
128,624
+58,982
| +85% | +$6.3M |
|
161
Cadence Design Systems
CDNS
$95.6B
| $13.6M | 0.11% |
64,675
+36,747
| +132% | +$7.72M |
|
162
VICI Properties
VICI
$35.8B
| $13.4M | 0.11% |
411,688
+118,373
| +40% | +$3.86M |
|
163
Constellation Brands
STZ
$26.2B
| $13M | 0.11% |
57,528
+40,138
| +231% | +$9.07M |
|
|
SUM
164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13M | 0.11% |
455,778
+115,940
| +34% | +$3.3M |
|
165
Johnson & Johnson
JNJ
$430B
| $12.9M | 0.11% |
+83,185
| New | +$12.9M |
|
166
Cactus
WHD
$2.93B
| $12.9M | 0.11% |
+312,374
| New | +$12.9M |
|
167
Silicon Motion
SIMO
$2.8B
| $12.8M | 0.11% |
195,800
+94,999
| +94% | +$6.22M |
|
168
Marriott International Class A Common Stock
MAR
$71.9B
| $12.8M | 0.11% |
77,144
-135,124
| -64% | -$22.4M |
|
169
Corning
GLW
$61B
| $12.8M | 0.11% |
361,714
+151,997
| +72% | +$5.36M |
|
170
Merit Medical Systems
MMSI
$5.51B
| $12.7M | 0.11% |
172,001
+153,597
| +835% | +$11.4M |
|
171
Cardinal Health
CAH
$35.7B
| $12.6M | 0.1% |
+166,846
| New | +$12.6M |
|
172
Eversource Energy
ES
$23.6B
| $12.5M | 0.1% |
+159,557
| New | +$12.5M |
|
173
Vulcan Materials
VMC
$39B
| $12.4M | 0.1% |
72,546
+26,116
| +56% | +$4.48M |
|
|
174
Entergy
ETR
$39.2B
| $12.3M | 0.1% |
227,592
-567,782
| -71% | -$30.6M |
|
|
DEN
175
DELISTED
Denbury Inc.
DEN
| $12.3M | 0.1% |
139,899
+31,899
| +30% | +$2.8M |
|