ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-12.07%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$213M
(+3.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
2,708
New
618
Increased
632
Reduced
542
Closed
867
Top Buys
| 1 |
Entergy
ETR
|
$75.7M |
| 2 |
DTE Energy
DTE
|
$71.2M |
| 3 |
FedEx
FDX
|
$51.7M |
| 4 |
CMS Energy
CMS
|
$44.2M |
| 5 |
Marathon Petroleum
MPC
|
$41.8M |
Top Sells
| 1 |
AT&T
T
|
$79.7M |
| 2 |
Exxon Mobil
XOM
|
$58.9M |
| 3 |
Linde
LIN
|
$49.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$29.4M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 15.56% |
| 3 | Utilities | 10.99% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
226
DELISTED
ChampionX
CHX
| $8.12M | 0.1% |
409,035
-72,663
| -15% | -$1.44M |
|
227
Hilton Worldwide
HLT
$64.1B
| $8.11M | 0.1% |
72,788
+59,228
| +437% | +$6.6M |
|
228
Premier
PINC
$2.15B
| $8.1M | 0.1% |
227,079
-33,651
| -13% | -$1.2M |
|
229
MSCI
MSCI
$43.2B
| $8.06M | 0.1% |
19,547
-11,047
| -36% | -$4.55M |
|
230
Insight Enterprises
NSIT
$4.01B
| $8.05M | 0.1% |
93,258
+81,480
| +692% | +$7.03M |
|
231
Fidelity National Financial
FNF
$16.4B
| $8.02M | 0.1% |
225,562
+204,225
| +957% | +$7.26M |
|
232
Essential Utilities
WTRG
$11B
| $7.99M | 0.1% |
174,318
+169,426
| +3,463% | +$7.77M |
|
233
XPeng
XPEV
$19B
| $7.98M | 0.1% |
251,455
+92,933
| +59% | +$2.95M |
|
234
Churchill Downs
CHDN
$7.14B
| $7.93M | 0.1% |
82,792
-13,936
| -14% | -$1.33M |
|
235
Sarepta Therapeutics
SRPT
$1.96B
| $7.92M | 0.1% |
105,687
+91,319
| +636% | +$6.85M |
|
236
Broadcom
AVGO
$1.57T
| $7.9M | 0.1% |
162,630
-74,400
| -31% | -$3.61M |
|
237
Dayforce
DAY
$10.9B
| $7.88M | 0.1% |
+167,336
| New | +$7.88M |
|
238
Alcoa
AA
$8.27B
| $7.87M | 0.1% |
172,645
+84,231
| +95% | +$3.84M |
|
239
Elanco Animal Health
ELAN
$9.12B
| $7.81M | 0.1% |
+397,656
| New | +$7.81M |
|
240
First Financial Bankshares
FFIN
$5.22B
| $7.74M | 0.09% |
197,060
+110,935
| +129% | +$4.36M |
|
241
Gen Digital
GEN
$18.2B
| $7.74M | 0.09% |
+352,236
| New | +$7.74M |
|
242
Northern Trust
NTRS
$24.2B
| $7.71M | 0.09% |
+79,912
| New | +$7.71M |
|
243
Aon
AON
$79.9B
| $7.69M | 0.09% |
+28,522
| New | +$7.69M |
|
244
Boyd Gaming
BYD
$6.92B
| $7.68M | 0.09% |
154,285
-18,870
| -11% | -$939K |
|
245
Fox Class A
FOXA
$27.3B
| $7.67M | 0.09% |
+238,632
| New | +$7.67M |
|
246
Graphic Packaging
GPK
$6.36B
| $7.67M | 0.09% |
+374,194
| New | +$7.67M |
|
247
GXO Logistics
GXO
$6.01B
| $7.65M | 0.09% |
176,685
+146,650
| +488% | +$6.35M |
|
248
Allete
ALE
$3.7B
| $7.62M | 0.09% |
+129,661
| New | +$7.62M |
|
249
Morningstar
MORN
$10.9B
| $7.61M | 0.09% |
+31,464
| New | +$7.61M |
|
250
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.57M | 0.09% |
121,121
+121,100
| +576,667% | +$7.57M |
|