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 | |
|---|---|---|---|---|---|---|
201
Nexstar Media Group
NXST
$6.27B
| $9.05M | 0.11% |
55,557
+24,252
| +77% | +$3.95M |
|
202
Steel Dynamics
STLD
$19.3B
| $9.04M | 0.11% |
136,695
+9,529
| +7% | +$630K |
|
203
Ross Stores
ROST
$50B
| $9.01M | 0.11% |
+128,243
| New | +$9.01M |
|
|
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.84M | 0.11% |
110,821
+56,558
| +104% | +$4.51M |
|
205
Hershey
HSY
$37.6B
| $8.81M | 0.11% |
40,941
-2,663
| -6% | -$573K |
|
206
Invitation Homes
INVH
$18.6B
| $8.8M | 0.11% |
247,279
+8,111
| +3% | +$289K |
|
207
Cencora
COR
$56.7B
| $8.74M | 0.11% |
+61,798
| New | +$8.74M |
|
208
Parker-Hannifin
PH
$95.9B
| $8.64M | 0.11% |
35,120
-56,144
| -62% | -$13.8M |
|
209
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $8.61M | 0.11% |
+247,578
| New | +$8.61M |
|
210
Yum! Brands
YUM
$39.9B
| $8.57M | 0.11% |
75,535
+33,184
| +78% | +$3.77M |
|
211
WillScot Mobile Mini Holdings
WSC
$4.3B
| $8.56M | 0.1% |
263,893
+159,798
| +154% | +$5.18M |
|
212
Hartford Financial Services
HIG
$37.9B
| $8.52M | 0.1% |
130,162
+64,799
| +99% | +$4.24M |
|
213
Seagate
STX
$39.1B
| $8.46M | 0.1% |
118,472
+89,010
| +302% | +$6.36M |
|
|
AIV
214
Aimco
AIV
$1.11B
| $8.46M | 0.1% |
1,321,026
-128,097
| -9% | -$820K |
|
215
Marriott International Class A Common Stock
MAR
$73B
| $8.43M | 0.1% |
61,975
+35,975
| +138% | +$4.89M |
|
216
Prologis
PLD
$105B
| $8.39M | 0.1% |
+71,297
| New | +$8.39M |
|
217
Cigna
CI
$81.2B
| $8.38M | 0.1% |
31,803
+6,643
| +26% | +$1.75M |
|
218
ASML
ASML
$296B
| $8.37M | 0.1% |
17,597
+11,722
| +200% | +$5.58M |
|
219
Stewart Information Services
STC
$2.07B
| $8.34M | 0.1% |
167,648
-6,713
| -4% | -$334K |
|
220
CenterPoint Energy
CNP
$24.5B
| $8.29M | 0.1% |
+280,286
| New | +$8.29M |
|
221
Vontier
VNT
$6.35B
| $8.28M | 0.1% |
360,029
+187,161
| +108% | +$4.3M |
|
222
American International
AIG
$45.3B
| $8.25M | 0.1% |
+161,371
| New | +$8.25M |
|
223
CVS Health
CVS
$93.5B
| $8.2M | 0.1% |
88,474
-50,615
| -36% | -$4.69M |
|
224
Brown & Brown
BRO
$31.5B
| $8.17M | 0.1% |
+139,947
| New | +$8.17M |
|
225
Saia
SAIA
$7.92B
| $8.13M | 0.1% |
43,257
+28,653
| +196% | +$5.39M |
|