ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+5.62%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$8.04B
(+3.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
2,113
New
509
Increased
422
Reduced
393
Closed
770
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$399M |
| 2 |
Global Payments
GPN
|
$274M |
| 3 |
NiSource
NI
|
$113M |
| 4 |
Constellation Brands
STZ
|
$109M |
| 5 |
Xcel Energy
XEL
|
$108M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$95.7M |
| 2 |
Exxon Mobil
XOM
|
$94.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$84.4M |
| 4 |
Southern Company
SO
|
$79.2M |
| 5 |
Emerson Electric
EMR
|
$61.3M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 14.86% |
| 3 | Utilities | 14.41% |
| 4 | Healthcare | 10.24% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $399M | 2.62% | +6,650,397 | New | +$399M |
|
|
2
Global Payments
GPN
$21.5B
| $275M | 1.8% | 2,162,769 +2,157,913 | +44,438% | +$274M |
|
3
CMS Energy
CMS
$21.4B
| $228M | 1.5% | 3,931,327 +730,797 | +23% | +$42.4M |
|
|
4
NiSource
NI
$19.9B
| $221M | 1.45% | 8,328,879 +4,257,122 | +105% | +$113M |
|
5
Exelon
EXC
$44.1B
| $144M | 0.95% | 4,013,818 +564,612 | +16% | +$20.3M |
|
6
Microsoft
MSFT
$3.77T
| $142M | 0.93% | 377,756 +147,123 | +64% | +$55.3M |
|
7
Evergy
EVRG
$16.4B
| $135M | 0.89% | 2,587,878 +1,287,448 | +99% | +$67.2M |
|
8
PPL Corp
PPL
$27B
| $131M | 0.86% | 4,840,106 -822,277 | -15% | -$22.3M |
|
|
9
Constellation Brands
STZ
$28.5B
| $125M | 0.82% | 515,246 +451,511 | +708% | +$109M |
|
|
10
Xcel Energy
XEL
$42.8B
| $108M | 0.71% | +1,749,576 | New | +$108M |
|
11
Alliant Energy
LNT
$16.7B
| $98.9M | 0.65% | 1,928,670 +410,817 | +27% | +$21.1M |
|
12
PPG Industries
PPG
$25.1B
| $81.1M | 0.53% | 542,001 +313,791 | +138% | +$46.9M |
|
13
Apple
AAPL
$3.45T
| $77.1M | 0.51% | 400,675 +257,625 | +180% | +$49.6M |
|
14
Amazon
AMZN
$2.44T
| $72.3M | 0.47% | 476,118 +390,678 | +457% | +$59.4M |
|
15
Domino's
DPZ
$15.6B
| $67.6M | 0.44% | 163,916 +66,853 | +69% | +$27.6M |
|
16
DTE Energy
DTE
$28.4B
| $62M | 0.41% | 562,567 -73,631 | -12% | -$8.12M |
|
17
NVIDIA
NVDA
$4.24T
| $61.1M | 0.4% | 123,403 -60,055 | -33% | -$29.7M |
|
18
AerCap
AER
$22B
| $59.2M | 0.39% | 797,173 -78,286 | -9% | -$5.82M |
|
19
American Homes 4 Rent
AMH
$13.3B
| $53.7M | 0.35% | 1,493,493 -261,085 | -15% | -$9.39M |
|
20
Johnson Controls International
JCI
$69.9B
| $50.6M | 0.33% | 878,485 +115,253 | +15% | +$6.64M |
|
21
Teck Resources
TECK
$16.7B
| $49.5M | 0.33% | 1,171,939 +157,500 | +16% | +$6.66M |
|
22
Cheniere Energy
LNG
$53.1B
| $49.1M | 0.32% | 287,893 +53,303 | +23% | +$9.1M |
|
23
Realty Income
O
$53.7B
| $49.1M | 0.32% | 854,802 +693,311 | +429% | +$39.8M |
|
24
CRH
CRH
$75.9B
| $44.9M | 0.29% | 649,674 +93,805 | +17% | +$6.49M |
|
25
Walmart
WMT
$774B
| $43.6M | 0.29% | +276,417 | New | +$43.6M |
|