ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+9.42%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(-18%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-26.8%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,784
New
945
Increased
542
Reduced
516
Closed
756
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$50.2M |
| 2 |
American Electric Power
AEP
|
$43M |
| 3 |
Comcast
CMCSA
|
$39.1M |
| 4 |
Entergy
ETR
|
$32.2M |
| 5 |
Intel
INTC
|
$28.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$384M |
| 2 |
Amazon
AMZN
|
$328M |
| 3 |
Apple
AAPL
|
$280M |
| 4 |
Alibaba
BABA
|
$244M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 11% |
| 3 | Utilities | 10.24% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entergy
ETR
$39.3B
| $77M | 1.12% | 773,635 +323,352 | +72% | +$32.2M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $62.8M | 0.92% | 414,654 +331,477 | +399% | +$50.2M |
|
|
3
American Electric Power
AEP
$59.4B
| $47.4M | 0.69% | 559,704 +507,530 | +973% | +$43M |
|
4
CMS Energy
CMS
$21.4B
| $46M | 0.67% | 750,971 +253,059 | +51% | +$15.5M |
|
5
Public Service Enterprise Group
PEG
$41.1B
| $40.7M | 0.59% | 675,620 +373,747 | +124% | +$22.5M |
|
|
6
Comcast
CMCSA
$125B
| $39.1M | 0.57% | +722,523 | New | +$39.1M |
|
7
Sea Limited
SE
$110B
| $38.1M | 0.56% | 170,692 -304,042 | -64% | -$67.9M |
|
8
NiSource
NI
$19.9B
| $37.9M | 0.55% | 1,572,906 +1,035,138 | +192% | +$25M |
|
9
Evergy
EVRG
$16.4B
| $37M | 0.54% | 621,807 -17,925 | -3% | -$1.07M |
|
10
Entegris
ENTG
$12.7B
| $34.7M | 0.51% | 310,196 +230,736 | +290% | +$25.8M |
|
11
CenterPoint Energy
CNP
$24.6B
| $31.5M | 0.46% | 1,392,210 +642,038 | +86% | +$14.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 0.42% | 14,094 +501 | +4% | +$1.03M |
|
|
13
Intel
INTC
$107B
| $28.8M | 0.42% | +450,301 | New | +$28.8M |
|
14
Applied Materials
AMAT
$128B
| $28.8M | 0.42% | 215,511 +181,378 | +531% | +$24.2M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.5M | 0.42% | 214,543 +211,569 | +7,114% | +$28.1M |
|
16
Bio-Techne
TECH
$8.5B
| $28.3M | 0.41% | 74,186 +70,687 | +2,020% | +$27M |
|
17
Marathon Petroleum
MPC
$54.6B
| $27.9M | 0.41% | 522,318 -251,110 | -32% | -$13.4M |
|
18
Charles River Laboratories
CRL
$8.04B
| $27.9M | 0.41% | 96,183 +84,720 | +739% | +$24.6M |
|
19
Blackstone
BX
$134B
| $25.6M | 0.37% | +343,190 | New | +$25.6M |
|
|
OCFT
20
OneConnect Financial Technology
OCFT
$281M
| $24.8M | 0.36% | 1,679,685 +1,169,341 | +229% | +$17.3M |
|
21
Palo Alto Networks
PANW
$127B
| $23.8M | 0.35% | 73,794 +44,185 | +149% | +$14.2M |
|
22
Exelon
EXC
$44.1B
| $23.4M | 0.34% | +535,963 | New | +$23.4M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $22.1M | 0.32% | 292,722 +145,614 | +99% | +$11M |
|
24
Western Digital
WDC
$27.9B
| $22.1M | 0.32% | +331,085 | New | +$22.1M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $22M | 0.32% | 156,443 +7,588 | +5% | +$1.07M |
|