ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+3.14%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.56B
AUM Growth
+$8.56B
(-2.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,266
New
642
Increased
479
Reduced
581
Closed
549
Top Buys
| 1 |
Global Payments
GPN
|
$295M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$75.5M |
| 3 |
American Homes 4 Rent
AMH
|
$72.5M |
| 4 |
Equinix
EQIX
|
$54.8M |
| 5 |
Americold
COLD
|
$52.5M |
Top Sells
| 1 |
NiSource
NI
|
$76.6M |
| 2 |
Linde
LIN
|
$74M |
| 3 |
DTE Energy
DTE
|
$56.4M |
| 4 |
Freeport-McMoran
FCX
|
$54.3M |
| 5 |
FedEx
FDX
|
$48.7M |
Sector Composition
| 1 | Industrials | 15.92% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 13.1% |
| 4 | Real Estate | 9.85% |
| 5 | Utilities | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $296M | 2.4% | 3,001,001 +2,998,647 | +127,385% | +$295M |
|
2
Duke Energy
DUK
$95.3B
| $117M | 0.95% | 1,308,799 -15,801 | -1% | -$1.42M |
|
3
CMS Energy
CMS
$21.4B
| $117M | 0.95% | 1,988,897 +153,901 | +8% | +$9.04M |
|
4
PPL Corp
PPL
$27B
| $108M | 0.87% | 4,067,142 -650,843 | -14% | -$17.2M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $91.5M | 0.74% | 3,974,373 +1,036,387 | +35% | +$23.9M |
|
6
Exelon
EXC
$44.1B
| $90.9M | 0.74% | 2,232,296 -934,365 | -30% | -$38.1M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.5M | 0.61% | +364,360 | New | +$75.5M |
|
|
8
American Homes 4 Rent
AMH
$13.3B
| $73.4M | 0.6% | 2,070,185 +2,046,485 | +8,635% | +$72.5M |
|
9
Occidental Petroleum
OXY
$46.9B
| $68.2M | 0.55% | 1,160,141 -489,802 | -30% | -$28.8M |
|
10
NVIDIA
NVDA
$4.24T
| $67.3M | 0.55% | 159,000 +40,846 | +35% | +$17.3M |
|
11
Microsoft
MSFT
$3.77T
| $63.6M | 0.52% | 186,870 +64,577 | +53% | +$22M |
|
12
Pinnacle West Capital
PNW
$10.7B
| $61M | 0.5% | 748,468 -41,165 | -5% | -$3.35M |
|
13
Diamondback Energy
FANG
$43.1B
| $58.9M | 0.48% | 448,377 -101,782 | -19% | -$13.4M |
|
|
14
Equinix
EQIX
$76.9B
| $58M | 0.47% | 73,987 +69,937 | +1,727% | +$54.8M |
|
|
15
Americold
COLD
$4.11B
| $57.9M | 0.47% | 1,792,325 +1,626,902 | +983% | +$52.5M |
|
16
Alliant Energy
LNT
$16.7B
| $55.8M | 0.45% | 1,063,623 -62,529 | -6% | -$3.28M |
|
17
PPG Industries
PPG
$25.1B
| $52.2M | 0.42% | 352,296 +35,507 | +11% | +$5.27M |
|
18
Steel Dynamics
STLD
$19.3B
| $51.7M | 0.42% | 474,917 +229,907 | +94% | +$25M |
|
19
Honeywell
HON
$139B
| $51.3M | 0.42% | 247,204 +64,173 | +35% | +$13.3M |
|
20
Union Pacific
UNP
$133B
| $49.5M | 0.4% | +241,903 | New | +$49.5M |
|
|
21
DTE Energy
DTE
$28.4B
| $46.8M | 0.38% | 425,257 -512,428 | -55% | -$56.4M |
|
22
McDonald's
MCD
$224B
| $46.7M | 0.38% | 156,607 +118,455 | +310% | +$35.3M |
|
23
Merck
MRK
$210B
| $46.6M | 0.38% | 404,251 +83,394 | +26% | +$9.62M |
|
24
Southern Company
SO
$102B
| $43.9M | 0.36% | +624,630 | New | +$43.9M |
|
25
Air Products & Chemicals
APD
$65.5B
| $43.9M | 0.36% | 146,403 +95,686 | +189% | +$28.7M |
|