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 | |
|---|---|---|---|---|---|---|
2476
Commault Systems
CVLT
$7.96B
| – | – |
-3,179
| Closed | -$211K |
|
2477
CEL-SCI Corp
CVM
$72.2M
| – | – |
-335
| Closed | -$40K |
|
2478
Chevron
CVX
$310B
| – | – |
-2,474
| Closed | -$403K |
|
2479
Curtiss-Wright
CW
$18.1B
| – | – |
-2,174
| Closed | -$326K |
|
|
CWBC
2480
Community West Bancshares
CWBC
$406M
| – | – |
-9,138
| Closed | -$213K |
|
2481
California Water Service
CWT
$2.81B
| – | – |
-26,965
| Closed | -$1.6M |
|
2482
Sprinklr
CXM
$1.91B
| – | – |
-441,216
| Closed | -$5.25M |
|
2483
CoreCivic
CXW
$2.11B
| – | – |
-93,000
| Closed | -$1.04M |
|
2484
CyberArk
CYBR
$23.3B
| – | – |
-25,000
| Closed | -$4.22M |
|
2485
CryoPort
CYRX
$518M
| – | – |
-7,743
| Closed | -$270K |
|
2486
Caesars Entertainment
CZR
$5.48B
| – | – |
-60,450
| Closed | -$4.68M |
|
2487
Danaos Corp
DAC
$1.75B
| – | – |
-10,662
| Closed | -$1.09M |
|
2488
Dana Inc
DAN
$2.7B
| – | – |
-21,368
| Closed | -$375K |
|
2489
Dare Bioscience
DARE
$29M
| – | – |
-6,055
| Closed | -$108K |
|
2490
Dropbox
DBX
$8.06B
| – | – |
-119,552
| Closed | -$2.78M |
|
2491
DocGo
DCGO
$155M
| – | – |
-38,179
| Closed | -$353K |
|
2492
3D Systems Corporation
DDD
$272M
| – | – |
-73,817
| Closed | -$1.23M |
|
|
DEA
2493
Easterly Government Properties
DEA
$1.05B
| – | – |
-5,916
| Closed | -$313K |
|
2494
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-11,572
| Closed | -$385K |
|
2495
D.R. Horton
DHI
$54.2B
| – | – |
-37,755
| Closed | -$2.81M |
|
2496
Diodes
DIOD
$2.46B
| – | – |
-18,428
| Closed | -$1.6M |
|
2497
Walt Disney
DIS
$212B
| – | – |
-71,076
| Closed | -$9.75M |
|
2498
dLocal
DLO
$3.94B
| – | – |
-24,597
| Closed | -$769K |
|
2499
Dorman Products
DORM
$5B
| – | – |
-13,259
| Closed | -$1.26M |
|
2500
Douglas Elliman
DOUG
$257M
| – | – |
-25,491
| Closed | -$177K |
|