ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$6.47B
(-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
464
Reduced
593
Closed
733
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 | |
|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$28.4B
| $119M | 1.72% | 1,010,538 +347,292 | +52% | +$40.8M |
|
2
CMS Energy
CMS
$21.4B
| $105M | 1.53% | 1,664,119 +198,129 | +14% | +$12.5M |
|
|
3
Alliant Energy
LNT
$16.7B
| $87.5M | 1.27% | 1,585,601 +788,828 | +99% | +$43.6M |
|
4
NiSource
NI
$19.9B
| $84.4M | 1.22% | 3,076,847 -915,035 | -23% | -$25.1M |
|
|
5
Duke Energy
DUK
$95.3B
| $72.5M | 1.05% | +703,463 | New | +$72.5M |
|
6
PPL Corp
PPL
$27B
| $62.8M | 0.91% | 2,148,871 +947,988 | +79% | +$27.7M |
|
7
Cheniere Energy
LNG
$53.1B
| $61M | 0.89% | 407,056 +184,802 | +83% | +$27.7M |
|
8
CSX Corp
CSX
$60.6B
| $54.2M | 0.79% | 1,749,363 +737,944 | +73% | +$22.9M |
|
|
9
APA Corp
APA
$8.31B
| $51.1M | 0.74% | 1,095,000 +913,850 | +504% | +$42.7M |
|
10
Apple
AAPL
$3.45T
| $49.7M | 0.72% | 382,692 +272,794 | +248% | +$35.4M |
|
11
Entergy
ETR
$39.3B
| $44.7M | 0.65% | 397,687 -198,956 | -33% | -$22.4M |
|
12
Johnson Controls International
JCI
$69.9B
| $41.7M | 0.61% | 652,257 +94,547 | +17% | +$6.05M |
|
13
Honeywell
HON
$139B
| $41.3M | 0.6% | 192,756 +97,757 | +103% | +$20.9M |
|
14
Occidental Petroleum
OXY
$46.9B
| $40.1M | 0.58% | 637,111 +489,167 | +331% | +$30.8M |
|
15
Halliburton
HAL
$19.4B
| $39.4M | 0.57% | 1,001,134 +873,646 | +685% | +$34.4M |
|
16
Targa Resources
TRGP
$36.1B
| $39.1M | 0.57% | 532,249 +147,587 | +38% | +$10.8M |
|
|
17
SolarEdge
SEDG
$2.01B
| $38.5M | 0.56% | 135,846 +133,691 | +6,204% | +$37.9M |
|
18
Canadian National Railway
CNI
$60.4B
| $36.3M | 0.53% | 305,424 +45,035 | +17% | +$5.35M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $35.3M | 0.51% | 1,304,455 +842,450 | +182% | +$22.8M |
|
20
United Therapeutics
UTHR
$13.8B
| $34.6M | 0.5% | 124,507 +95,310 | +326% | +$26.5M |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| $34.6M | 0.5% | 2,154,431 +1,289,424 | +149% | +$20.7M |
|
22
Toro Company
TTC
$8B
| $34.3M | 0.5% | +303,421 | New | +$34.3M |
|
23
Murphy USA
MUSA
$7.26B
| $34.2M | 0.5% | 122,238 +18,076 | +17% | +$5.05M |
|
24
Evergy
EVRG
$16.4B
| $32.7M | 0.47% | 519,947 +478,713 | +1,161% | +$30.1M |
|
25
Parker-Hannifin
PH
$96.2B
| $32.4M | 0.47% | 111,378 +90,297 | +428% | +$26.3M |
|