ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
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
+$213M
(+3.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
2,708
New
618
Increased
632
Reduced
542
Closed
867
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
|
$79.7M |
| 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 | |
|---|---|---|---|---|---|---|
176
Plug Power
PLUG
$1.64B
| $10.1M | 0.12% |
+611,381
| New | +$10.1M |
|
177
Eversource Energy
ES
$23.5B
| $10.1M | 0.12% |
119,421
+32,824
| +38% | +$2.77M |
|
178
Pure Storage
PSTG
$25.6B
| $10.1M | 0.12% |
392,167
+70,078
| +22% | +$1.8M |
|
179
TechnipFMC
FTI
$16.1B
| $9.98M | 0.12% |
1,482,181
+1,364,148
| +1,156% | +$9.18M |
|
|
JKS
180
JinkoSolar
JKS
$1.29B
| $9.9M | 0.12% |
143,102
+115,168
| +412% | +$7.97M |
|
181
Mettler-Toledo International
MTD
$26.7B
| $9.9M | 0.12% |
+8,615
| New | +$9.9M |
|
182
Ulta Beauty
ULTA
$23.2B
| $9.86M | 0.12% |
+25,568
| New | +$9.86M |
|
183
DexCom
DXCM
$31.4B
| $9.83M | 0.12% |
131,952
+100,424
| +319% | +$7.48M |
|
184
Qualcomm
QCOM
$172B
| $9.82M | 0.12% |
76,840
-146,990
| -66% | -$18.8M |
|
|
PLYA
185
DELISTED
Playa Hotels & Resorts
PLYA
| $9.81M | 0.12% |
1,428,208
+372,545
| +35% | +$2.56M |
|
186
Waste Connections
WCN
$46.3B
| $9.81M | 0.12% |
+79,104
| New | +$9.81M |
|
187
Ameren
AEE
$27.2B
| $9.69M | 0.12% |
107,217
+80,080
| +295% | +$7.24M |
|
188
Lockheed Martin
LMT
$108B
| $9.62M | 0.12% |
22,381
+20,632
| +1,180% | +$8.87M |
|
189
Williams Companies
WMB
$68.9B
| $9.57M | 0.12% |
306,768
+194,768
| +174% | +$6.08M |
|
190
FirstEnergy
FE
$25.1B
| $9.56M | 0.12% |
+249,055
| New | +$9.56M |
|
191
Home Depot
HD
$414B
| $9.51M | 0.12% |
34,688
-38,921
| -53% | -$10.7M |
|
192
Adobe
ADBE
$147B
| $9.48M | 0.12% |
25,888
-19,682
| -43% | -$7.21M |
|
193
Tenet Healthcare
THC
$17.2B
| $9.28M | 0.11% |
+176,618
| New | +$9.28M |
|
194
BioMarin Pharmaceuticals
BMRN
$11B
| $9.24M | 0.11% |
111,470
+90,341
| +428% | +$7.49M |
|
195
Noble Corp
NE
$4.51B
| $9.22M | 0.11% |
363,694
+292,514
| +411% | +$7.42M |
|
196
Annaly Capital Management
NLY
$14.1B
| $9.18M | 0.11% |
388,259
+232,023
| +149% | +$5.48M |
|
|
SAIL
197
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.16M | 0.11% |
146,172
-24,202
| -14% | -$1.52M |
|
198
BJs Wholesale Club
BJ
$12.7B
| $9.11M | 0.11% |
146,166
+123,303
| +539% | +$7.68M |
|
199
Oracle
ORCL
$635B
| $9.11M | 0.11% |
130,312
+89,449
| +219% | +$6.25M |
|
|
AAMI
200
Acadian Asset Management Inc.
AAMI
$1.57B
| $9.1M | 0.11% |
505,455
+16,629
| +3% | +$299K |
|