ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.95%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.8B
AUM Growth
-$757M
(-8.8%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
475
Increased
530
Reduced
580
Closed
592
Top Buys
| 1 |
Exxon Mobil
XOM
|
$94.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$93.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$84.4M |
| 4 |
NiSource
NI
|
$74.1M |
| 5 |
CMS Energy
CMS
|
$64.3M |
Top Sells
| 1 |
Global Payments
GPN
|
$346M |
| 2 |
Duke Energy
DUK
|
$69.6M |
| 3 |
Occidental Petroleum
OXY
|
$61.7M |
| 4 |
Pinnacle West Capital
PNW
|
$61M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$60.6M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 13.71% |
| 3 | Utilities | 12.34% |
| 4 | Industrials | 11.89% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.9B
| $9.98M | 0.1% |
30,791
+28,829
| +1,469% | +$9.35M |
|
202
Canadian Pacific Kansas City
CP
$70.3B
| $9.95M | 0.1% |
+133,652
| New | +$9.95M |
|
203
Pure Storage
PSTG
$25.9B
| $9.93M | 0.09% |
278,862
-298,433
| -52% | -$10.6M |
|
204
ArcBest
ARCB
$1.72B
| $9.86M | 0.09% |
97,001
+41,075
| +73% | +$4.18M |
|
205
Globus Medical
GMED
$8.18B
| $9.86M | 0.09% |
198,480
+40,104
| +25% | +$1.99M |
|
|
HES
206
DELISTED
Hess
HES
| $9.75M | 0.09% |
63,734
-226,937
| -78% | -$34.7M |
|
207
IPG Photonics
IPGP
$3.56B
| $9.73M | 0.09% |
+95,816
| New | +$9.73M |
|
208
Union Pacific
UNP
$131B
| $9.69M | 0.09% |
47,597
-194,306
| -80% | -$39.6M |
|
209
Mobileye
MBLY
$12B
| $9.56M | 0.09% |
230,000
-223,750
| -49% | -$9.3M |
|
210
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.52M | 0.09% |
72,754
-124,008
| -63% | -$16.2M |
|
211
NetApp
NTAP
$23.7B
| $9.45M | 0.09% |
+124,536
| New | +$9.45M |
|
212
Lowe's Companies
LOW
$151B
| $9.39M | 0.09% |
45,154
+20,241
| +81% | +$4.21M |
|
213
Wyndham Hotels & Resorts
WH
$6.59B
| $9.33M | 0.09% |
134,136
-135,608
| -50% | -$9.43M |
|
214
Principal Financial Group
PFG
$17.8B
| $9.31M | 0.09% |
129,117
+97,236
| +305% | +$7.01M |
|
215
McCormick & Company Non-Voting
MKC
$19B
| $9.3M | 0.09% |
122,972
+114,596
| +1,368% | +$8.67M |
|
|
LSXMA
216
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.16M | 0.09% |
360,015
-214,222
| -37% | -$5.45M |
|
217
Shoals Technologies Group
SHLS
$1.2B
| $9.13M | 0.09% |
500,000
-200,259
| -29% | -$3.65M |
|
218
Akamai
AKAM
$11.3B
| $9.05M | 0.09% |
84,920
+8,428
| +11% | +$898K |
|
219
Terex
TEX
$3.47B
| $9.01M | 0.09% |
156,389
+89,136
| +133% | +$5.14M |
|
220
Sabra Healthcare REIT
SBRA
$4.56B
| $8.94M | 0.09% |
641,161
+115,489
| +22% | +$1.61M |
|
221
Cenovus Energy
CVE
$28.7B
| $8.94M | 0.09% |
429,224
-752,026
| -64% | -$15.7M |
|
222
Agnico Eagle Mines
AEM
$76.3B
| $8.9M | 0.09% |
195,818
-180,767
| -48% | -$8.22M |
|
223
First Solar
FSLR
$22B
| $8.86M | 0.08% |
54,832
-26,083
| -32% | -$4.21M |
|
224
VeriSign
VRSN
$26.2B
| $8.81M | 0.08% |
43,507
+41,437
| +2,002% | +$8.39M |
|
225
Expeditors International
EXPD
$16.4B
| $8.75M | 0.08% |
+76,368
| New | +$8.75M |
|