ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
-1.27%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(-16%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
2,825
New
750
Increased
696
Reduced
565
Closed
737
Top Buys
| 1 |
Exelon
EXC
|
$60M |
| 2 |
Exxon Mobil
XOM
|
$55.6M |
| 3 |
Linde
LIN
|
$49.9M |
| 4 |
Expedia Group
EXPE
|
$41M |
| 5 |
NiSource
NI
|
$40.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 2 |
Microsoft
MSFT
|
$241M |
| 3 |
Amazon
AMZN
|
$239M |
| 4 |
CoStar Group
CSGP
|
$103M |
| 5 |
AerCap
AER
|
$82.2M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $89M | 1.12% | 700,722 +253,308 | +57% | +$32.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $72.6M | 0.92% | 878,705 +673,082 | +327% | +$55.6M |
|
3
AT&T
T
$209B
| $70.1M | 0.89% | 2,966,331 -1,142,419 | -28% | -$27M |
|
|
4
NiSource
NI
$19.9B
| $66.7M | 0.84% | 2,096,133 +1,281,840 | +157% | +$40.8M |
|
|
5
Exelon
EXC
$44.1B
| $64M | 0.81% | 1,343,254 +1,259,689 | +1,507% | +$60M |
|
6
Entergy
ETR
$39.3B
| $63.6M | 0.8% | 544,605 +93,001 | +21% | +$10.9M |
|
7
Targa Resources
TRGP
$36.1B
| $54.3M | 0.69% | 719,958 +81,682 | +13% | +$6.16M |
|
8
Consolidated Edison
ED
$35.4B
| $52M | 0.66% | 549,665 +193,992 | +55% | +$18.4M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $51.9M | 0.66% | 2,068,177 -417,717 | -17% | -$10.5M |
|
|
10
Linde
LIN
$224B
| $49.9M | 0.63% | +156,289 | New | +$49.9M |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $43.2M | 0.55% | 617,653 -102,702 | -14% | -$7.19M |
|
|
12
Expedia Group
EXPE
$26.6B
| $41M | 0.52% | +209,596 | New | +$41M |
|
13
Advanced Micro Devices
AMD
$264B
| $40.8M | 0.52% | 373,522 +347,509 | +1,336% | +$38M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $38.6M | 0.49% | 292,400 +288,600 | +7,595% | +$38.1M |
|
15
APA Corp
APA
$8.31B
| $36.8M | 0.47% | 889,716 -328,526 | -27% | -$13.6M |
|
|
CNH
16
CNH Industrial
CNH
$14.3B
| $35.4M | 0.45% | 2,229,691 +961,063 | +76% | +$15.2M |
|
17
Qualcomm
QCOM
$173B
| $34.2M | 0.43% | 223,830 +192,768 | +621% | +$29.5M |
|
18
Bunge Global
BG
$16.8B
| $33.3M | 0.42% | 300,662 -115,965 | -28% | -$12.8M |
|
19
S&P Global
SPGI
$167B
| $31.3M | 0.4% | 76,417 +25,963 | +51% | +$10.6M |
|
20
Alliant Energy
LNT
$16.7B
| $31.1M | 0.39% | 497,317 +12,048 | +2% | +$753K |
|
|
21
Microsoft
MSFT
$3.77T
| $29.9M | 0.38% | 96,998 -781,917 | -89% | -$241M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $29.4M | 0.37% | 314,535 +268,596 | +585% | +$25.1M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 0.36% | 10,229 -5,000 | -33% | -$13.9M |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23B
| $27.6M | 0.35% | 317,212 +59,962 | +23% | +$5.22M |
|
25
PACCAR
PCAR
$52.5B
| $27.5M | 0.35% | 312,342 -26,188 | -8% | -$2.31M |
|