ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-2.21%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$83.9M
(+1.2%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
2,454
New
621
Increased
619
Reduced
548
Closed
654
Top Buys
| 1 |
EOG Resources
EOG
|
$54M |
| 2 |
CMS Energy
CMS
|
$45M |
| 3 |
Hubbell
HUBB
|
$33.5M |
| 4 |
NiSource
NI
|
$32.9M |
| 5 |
Nexstar Media Group
NXST
|
$32.7M |
Top Sells
| 1 |
Entergy
ETR
|
$62.4M |
| 2 |
Carlisle Companies
CSL
|
$47.6M |
| 3 |
FedEx
FDX
|
$40.3M |
| 4 |
Blackstone
BX
|
$36.9M |
| 5 |
Marathon Petroleum
MPC
|
$33.4M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Technology | 13.53% |
| 3 | Utilities | 10.34% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$36B
| $7.98M | 0.1% |
26,304
-14,107
| -35% | -$4.28M |
|
|
CLR
252
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.95M | 0.1% |
118,958
+50,816
| +75% | +$3.4M |
|
253
Westlake Corp
WLK
$11.3B
| $7.85M | 0.1% |
90,329
+55,542
| +160% | +$4.83M |
|
|
DEN
254
DELISTED
Denbury Inc.
DEN
| $7.85M | 0.1% |
90,974
-34,935
| -28% | -$3.01M |
|
|
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
| $7.85M | 0.1% |
+183,625
| New | +$7.85M |
|
256
Ingersoll Rand
IR
$31.9B
| $7.84M | 0.1% |
+181,123
| New | +$7.84M |
|
257
UDR
UDR
$12.8B
| $7.83M | 0.1% |
+187,733
| New | +$7.83M |
|
258
Starbucks
SBUX
$95.7B
| $7.8M | 0.1% |
+92,582
| New | +$7.8M |
|
259
Array Technologies
ARRY
$1.34B
| $7.8M | 0.1% |
470,203
-644,292
| -58% | -$10.7M |
|
260
Procter & Gamble
PG
$372B
| $7.78M | 0.1% |
61,649
-56,078
| -48% | -$7.08M |
|
261
MGIC Investment
MTG
$6.55B
| $7.74M | 0.1% |
603,749
+191,875
| +47% | +$2.46M |
|
262
WillScot Mobile Mini Holdings
WSC
$4.22B
| $7.59M | 0.1% |
188,239
-75,654
| -29% | -$3.05M |
|
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $7.51M | 0.1% |
73,345
+7,956
| +12% | +$815K |
|
264
Snap-on
SNA
$17.1B
| $7.47M | 0.1% |
37,074
-23,798
| -39% | -$4.79M |
|
265
Lattice Semiconductor
LSCC
$9.13B
| $7.43M | 0.1% |
151,033
+97,058
| +180% | +$4.78M |
|
266
First Financial Bankshares
FFIN
$5.22B
| $7.43M | 0.1% |
177,578
-19,482
| -10% | -$815K |
|
267
Pfizer
PFE
$140B
| $7.42M | 0.1% |
+169,576
| New | +$7.42M |
|
|
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.4M | 0.1% |
119,485
+8,664
| +8% | +$536K |
|
269
GSK
GSK
$80.6B
| $7.36M | 0.1% |
250,158
+112,632
| +82% | +$3.31M |
|
270
Starwood Property Trust
STWD
$7.53B
| $7.33M | 0.1% |
+402,387
| New | +$7.33M |
|
271
Alcoa
AA
$8.3B
| $7.31M | 0.1% |
217,303
+44,658
| +26% | +$1.5M |
|
272
Royal Caribbean
RCL
$95.4B
| $7.3M | 0.1% |
192,669
+160,740
| +503% | +$6.09M |
|
273
Fortune Brands Innovations
FBIN
$7.29B
| $7.23M | 0.09% |
157,442
+113,733
| +260% | +$5.22M |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $7.22M | 0.09% |
32,578
+24,718
| +314% | +$5.48M |
|
275
Tetra Tech
TTEK
$9.38B
| $7.2M | 0.09% |
280,265
+244,385
| +681% | +$6.28M |
|