ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+10.55%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.47B
AUM Growth
-$697M
(-9.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
2,267
New
465
Increased
466
Reduced
591
Closed
732
Top Buys
| 1 |
Duke Energy
DUK
|
$72.5M |
| 2 |
Alliant Energy
LNT
|
$43.6M |
| 3 |
APA Corp
APA
|
$42.7M |
| 4 |
DTE Energy
DTE
|
$40.8M |
| 5 |
SolarEdge
SEDG
|
$37.9M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
EOG Resources
EOG
|
$67.5M |
| 3 |
Hubbell
HUBB
|
$47.8M |
| 4 |
Nexstar Media Group
NXST
|
$41.9M |
| 5 |
Deere & Co
DE
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 13.35% |
| 3 | Utilities | 12.45% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.5B
| $8.4M | 0.12% |
249,468
+29,945
| +14% | +$1.01M |
|
202
Krystal Biotech
KRYS
$4.35B
| $8.38M | 0.12% |
105,761
+40,975
| +63% | +$3.25M |
|
203
Public Storage
PSA
$52.2B
| $8.35M | 0.12% |
29,802
-5,150
| -15% | -$1.44M |
|
204
Dynatrace
DT
$15.1B
| $8.33M | 0.12% |
217,438
+171,638
| +375% | +$6.57M |
|
205
Wabtec
WAB
$33B
| $8.32M | 0.12% |
83,350
-129,156
| -61% | -$12.9M |
|
206
IQVIA
IQV
$31.9B
| $8.3M | 0.12% |
40,513
+6,266
| +18% | +$1.28M |
|
207
DexCom
DXCM
$31.6B
| $8.26M | 0.12% |
72,914
+67,747
| +1,311% | +$7.67M |
|
208
Xcel Energy
XEL
$43B
| $8.19M | 0.12% |
+116,840
| New | +$8.19M |
|
209
Vulcan Materials
VMC
$39B
| $8.13M | 0.12% |
46,430
+17,485
| +60% | +$3.06M |
|
210
T-Mobile US
TMUS
$284B
| $8.07M | 0.12% |
57,665
-91,492
| -61% | -$12.8M |
|
211
Copart
CPRT
$47B
| $7.97M | 0.12% |
261,760
+160,060
| +157% | +$4.87M |
|
212
Rollins
ROL
$27.4B
| $7.97M | 0.12% |
+217,982
| New | +$7.97M |
|
213
Verisk Analytics
VRSK
$37.8B
| $7.94M | 0.12% |
45,017
-2,021
| -4% | -$357K |
|
214
SBA Communications
SBAC
$21.2B
| $7.9M | 0.11% |
28,189
+18,849
| +202% | +$5.28M |
|
215
Performance Food Group
PFGC
$16.5B
| $7.9M | 0.11% |
135,269
-68,321
| -34% | -$3.99M |
|
216
Lennar Class A
LEN
$36.7B
| $7.87M | 0.11% |
89,869
+20,658
| +30% | +$1.81M |
|
217
Intel
INTC
$107B
| $7.85M | 0.11% |
296,833
+84,691
| +40% | +$2.24M |
|
218
Nutrien
NTR
$27.4B
| $7.79M | 0.11% |
106,717
-154,053
| -59% | -$11.3M |
|
219
General Dynamics
GD
$86.8B
| $7.78M | 0.11% |
31,369
+14,847
| +90% | +$3.68M |
|
220
BioNTech
BNTX
$27B
| $7.78M | 0.11% |
+51,782
| New | +$7.78M |
|
|
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.77M | 0.11% |
60,481
+28,005
| +86% | +$3.6M |
|
222
Crown Castle
CCI
$41.9B
| $7.77M | 0.11% |
57,245
-74,624
| -57% | -$10.1M |
|
223
Textron
TXT
$14.5B
| $7.73M | 0.11% |
109,172
+50,774
| +87% | +$3.59M |
|
224
Expeditors International
EXPD
$16.4B
| $7.68M | 0.11% |
73,875
+14,289
| +24% | +$1.48M |
|
225
LKQ Corp
LKQ
$8.33B
| $7.63M | 0.11% |
142,780
+137,180
| +2,450% | +$7.33M |
|