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 | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$106B
| $10.6M | 0.14% |
64,294
-116,240
| -64% | -$19.2M |
|
177
Sonoco
SON
$4.51B
| $10.5M | 0.14% |
185,117
+52,459
| +40% | +$2.98M |
|
178
Delek US
DK
$1.92B
| $10.5M | 0.14% |
386,919
+288,131
| +292% | +$7.82M |
|
|
PLYA
179
DELISTED
Playa Hotels & Resorts
PLYA
| $10.5M | 0.14% |
1,795,946
+367,738
| +26% | +$2.14M |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.14% |
462,005
-1,313,402
| -74% | -$29.7M |
|
181
Avantor
AVTR
$8.75B
| $10.4M | 0.14% |
531,821
+477,238
| +874% | +$9.35M |
|
182
Coca-Cola
KO
$292B
| $10.4M | 0.14% |
185,631
+139,070
| +299% | +$7.79M |
|
183
KLA
KLAC
$121B
| $10.4M | 0.14% |
34,270
+15,742
| +85% | +$4.76M |
|
184
Public Storage
PSA
$50.9B
| $10.2M | 0.13% |
34,952
+20,789
| +147% | +$6.09M |
|
185
ServiceNow
NOW
$194B
| $10.2M | 0.13% |
26,923
+426
| +2% | +$161K |
|
186
Snowflake
SNOW
$76.4B
| $10.1M | 0.13% |
+59,569
| New | +$10.1M |
|
187
Hershey
HSY
$38B
| $10.1M | 0.13% |
45,727
+4,786
| +12% | +$1.06M |
|
188
VF Corp
VFC
$5.95B
| $10M | 0.13% |
334,779
+219,300
| +190% | +$6.56M |
|
|
HPP
189
Hudson Pacific Properties
HPP
$1.11B
| $10M | 0.13% |
914,315
+902,388
| +7,566% | +$9.88M |
|
190
Rio Tinto
RIO
$101B
| $9.94M | 0.13% |
180,514
+169,852
| +1,593% | +$9.35M |
|
191
MetLife
MET
$52.7B
| $9.87M | 0.13% |
+162,460
| New | +$9.87M |
|
192
Progressive
PGR
$143B
| $9.87M | 0.13% |
+84,901
| New | +$9.87M |
|
193
General Motors
GM
$55.2B
| $9.8M | 0.13% |
305,334
+192,582
| +171% | +$6.18M |
|
194
Intuitive Surgical
ISRG
$168B
| $9.78M | 0.13% |
52,148
+16,674
| +47% | +$3.13M |
|
195
WESCO International
WCC
$10.3B
| $9.73M | 0.13% |
81,479
-58,650
| -42% | -$7M |
|
196
Corteva
CTVA
$49.2B
| $9.72M | 0.13% |
170,021
+105,979
| +165% | +$6.06M |
|
197
Avery Dennison
AVY
$13B
| $9.7M | 0.13% |
59,614
+49,025
| +463% | +$7.98M |
|
198
Golar LNG
GLNG
$4.23B
| $9.66M | 0.13% |
387,718
-150,785
| -28% | -$3.76M |
|
|
CNH
199
CNH Industrial
CNH
$14.2B
| $9.66M | 0.13% |
865,007
-375,397
| -30% | -$4.19M |
|
200
Champion Homes, Inc.
SKY
$4.21B
| $9.66M | 0.13% |
182,686
+82,652
| +83% | +$4.37M |
|