ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$7.8B
(-8.8%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
475
Increased
532
Reduced
578
Closed
593
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 | |
|---|---|---|---|---|---|---|
|
1
CMS Energy
CMS
$21.4B
| $170M | 1.62% | 3,200,530 +1,211,633 | +61% | +$64.3M |
|
2
PPL Corp
PPL
$27B
| $133M | 1.27% | 5,662,383 +1,595,241 | +39% | +$37.6M |
|
3
Exelon
EXC
$44.1B
| $130M | 1.25% | 3,449,206 +1,216,910 | +55% | +$46M |
|
|
4
NiSource
NI
$19.9B
| $100M | 0.96% | 4,071,757 +3,003,141 | +281% | +$74.1M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $95.7M | 0.91% | 574,914 +562,178 | +4,414% | +$93.6M |
|
|
6
Exxon Mobil
XOM
$487B
| $94.8M | 0.91% | +806,107 | New | +$94.8M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $84.4M | 0.81% | +235,492 | New | +$84.4M |
|
8
NVIDIA
NVDA
$4.24T
| $79.8M | 0.76% | 183,458 +24,458 | +15% | +$10.6M |
|
9
Southern Company
SO
$102B
| $79.2M | 0.76% | 1,223,978 +599,348 | +96% | +$38.8M |
|
10
Alliant Energy
LNT
$16.7B
| $73.5M | 0.7% | 1,517,853 +454,230 | +43% | +$22M |
|
11
Microsoft
MSFT
$3.77T
| $72.8M | 0.7% | 230,633 +43,763 | +23% | +$13.8M |
|
12
Evergy
EVRG
$16.4B
| $65.9M | 0.63% | 1,300,430 +1,192,689 | +1,107% | +$60.5M |
|
13
Merck
MRK
$210B
| $63.6M | 0.61% | 617,649 +213,398 | +53% | +$22M |
|
14
DTE Energy
DTE
$28.4B
| $63.2M | 0.6% | 636,198 +210,941 | +50% | +$20.9M |
|
15
Emerson Electric
EMR
$74.3B
| $61.3M | 0.59% | 634,504 +219,827 | +53% | +$21.2M |
|
16
American Homes 4 Rent
AMH
$13.3B
| $59.1M | 0.56% | 1,754,578 -315,607 | -15% | -$10.6M |
|
17
AerCap
AER
$22B
| $54.9M | 0.52% | 875,459 +677,927 | +343% | +$42.5M |
|
18
Biogen
BIIB
$19.4B
| $53.8M | 0.51% | 209,160 +152,308 | +268% | +$39.1M |
|
19
EastGroup Properties
EGP
$9.04B
| $48.7M | 0.47% | 292,394 +112,548 | +63% | +$18.7M |
|
20
Tidewater
TDW
$2.98B
| $46.7M | 0.45% | 657,470 +41,198 | +7% | +$2.93M |
|
|
21
Duke Energy
DUK
$95.3B
| $45.9M | 0.44% | 520,446 -788,353 | -60% | -$69.6M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $45.8M | 0.44% | 1,710,594 -2,263,779 | -57% | -$60.6M |
|
23
ConocoPhillips
COP
$124B
| $44.9M | 0.43% | 374,882 +315,121 | +527% | +$37.8M |
|
24
Textron
TXT
$14.3B
| $43.9M | 0.42% | 562,106 +525,611 | +1,440% | +$41.1M |
|
25
Teck Resources
TECK
$16.7B
| $43.7M | 0.42% | 1,014,439 +142,996 | +16% | +$6.16M |
|