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
-$1.28B
(-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 | |
|---|---|---|---|---|---|---|
176
Essential Properties Realty Trust
EPRT
$6.13B
| $9.98M | 0.13% |
394,531
+221,155
| +128% | +$5.6M |
|
177
Altria Group
MO
$112B
| $9.84M | 0.12% |
188,273
+134,178
| +248% | +$7.01M |
|
178
Aptiv
APTV
$17.3B
| $9.81M | 0.12% |
+81,978
| New | +$9.81M |
|
179
Aspen Aerogels
ASPN
$549M
| $9.79M | 0.12% |
283,893
+140,743
| +98% | +$4.85M |
|
180
Walt Disney
DIS
$211B
| $9.75M | 0.12% |
+71,076
| New | +$9.75M |
|
181
KLA
KLAC
$111B
| $9.69M | 0.12% |
26,457
-33,609
| -56% | -$12.3M |
|
182
PPL Corp
PPL
$26.8B
| $9.66M | 0.12% |
338,065
+194,178
| +135% | +$5.55M |
|
183
Jones Lang LaSalle
JLL
$14.2B
| $9.64M | 0.12% |
40,267
+3,932
| +11% | +$942K |
|
184
Wells Fargo
WFC
$258B
| $9.63M | 0.12% |
198,780
+24,400
| +14% | +$1.18M |
|
185
Datadog
DDOG
$46.2B
| $9.62M | 0.12% |
+63,519
| New | +$9.62M |
|
186
Invitation Homes
INVH
$18.5B
| $9.61M | 0.12% |
239,168
-403,264
| -63% | -$16.2M |
|
187
NXP Semiconductors
NXPI
$57.5B
| $9.61M | 0.12% |
51,899
+973
| +2% | +$180K |
|
188
UnitedHealth
UNH
$279B
| $9.6M | 0.12% |
18,828
+7,744
| +70% | +$3.95M |
|
189
Bank of New York Mellon
BK
$73.8B
| $9.53M | 0.12% |
192,063
+163,085
| +563% | +$8.09M |
|
|
ZNGA
190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.5M | 0.12% |
+1,028,166
| New | +$9.5M |
|
191
Hershey
HSY
$37.4B
| $9.45M | 0.12% |
43,604
-63,622
| -59% | -$13.8M |
|
192
PNC Financial Services
PNC
$80.7B
| $9.41M | 0.12% |
+51,019
| New | +$9.41M |
|
193
Weatherford International
WFRD
$4.48B
| $9.33M | 0.12% |
280,234
+238,884
| +578% | +$7.96M |
|
194
Premier
PINC
$2.11B
| $9.28M | 0.12% |
260,730
+109,146
| +72% | +$3.88M |
|
195
Ironwood Pharmaceuticals
IRWD
$201M
| $9.23M | 0.12% |
733,767
-416,978
| -36% | -$5.25M |
|
|
PLYA
196
DELISTED
Playa Hotels & Resorts
PLYA
| $9.13M | 0.12% |
1,055,663
+363,355
| +52% | +$3.14M |
|
197
Occidental Petroleum
OXY
$45.6B
| $9.12M | 0.12% |
160,687
+146,035
| +997% | +$8.29M |
|
198
Baxter International
BAX
$12.1B
| $9.12M | 0.12% |
+117,571
| New | +$9.12M |
|
199
Watsco
WSO
$16B
| $9.11M | 0.12% |
29,910
+6,618
| +28% | +$2.02M |
|
200
Dollar Tree
DLTR
$20.8B
| $9.07M | 0.11% |
56,612
+4,221
| +8% | +$676K |
|