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 | |
|---|---|---|---|---|---|---|
276
Amazon
AMZN
$2.54T
| $7.18M | 0.09% |
63,575
-154,951
| -71% | -$17.5M |
|
277
Chegg
CHGG
$168M
| $7.14M | 0.09% |
338,909
+142,061
| +72% | +$2.99M |
|
278
Dollar Tree
DLTR
$19.6B
| $7.14M | 0.09% |
52,459
+41,796
| +392% | +$5.69M |
|
|
AJRD
279
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.14M | 0.09% |
+178,447
| New | +$7.14M |
|
|
FRC
280
DELISTED
First Republic Bank
FRC
| $7.12M | 0.09% |
54,501
-20,526
| -27% | -$2.68M |
|
281
S&P Global
SPGI
$167B
| $7.1M | 0.09% |
23,260
+5,578
| +32% | +$1.7M |
|
282
United Rentals
URI
$60.8B
| $7.07M | 0.09% |
26,163
-27,758
| -51% | -$7.5M |
|
283
Liberty Broadband Class C
LBRDK
$8.68B
| $7.04M | 0.09% |
+95,402
| New | +$7.04M |
|
284
Kellanova
K
$27.6B
| $6.94M | 0.09% |
106,166
+38,446
| +57% | +$2.51M |
|
285
TriNet
TNET
$3.32B
| $6.91M | 0.09% |
96,998
+56,979
| +142% | +$4.06M |
|
286
Ally Financial
ALLY
$12.7B
| $6.9M | 0.09% |
247,975
-180,115
| -42% | -$5.01M |
|
287
Southwest Airlines
LUV
$16.3B
| $6.77M | 0.09% |
219,523
-249,257
| -53% | -$7.69M |
|
288
First Horizon
FHN
$11.6B
| $6.73M | 0.09% |
293,920
+22,226
| +8% | +$509K |
|
289
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.67M | 0.09% |
+156,578
| New | +$6.67M |
|
290
Kroger
KR
$44.7B
| $6.67M | 0.09% |
152,448
-177,979
| -54% | -$7.79M |
|
291
HP
HPQ
$27.1B
| $6.67M | 0.09% |
267,623
+141,231
| +112% | +$3.52M |
|
292
CF Industries
CF
$13.7B
| $6.66M | 0.09% |
69,229
+60,481
| +691% | +$5.82M |
|
293
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.63M | 0.09% |
284,220
+92,967
| +49% | +$2.17M |
|
294
Netflix
NFLX
$537B
| $6.63M | 0.09% |
+28,169
| New | +$6.63M |
|
295
HEICO
HEI
$44B
| $6.61M | 0.09% |
45,901
+20,465
| +80% | +$2.95M |
|
296
L3Harris
LHX
$50.6B
| $6.5M | 0.09% |
+31,280
| New | +$6.5M |
|
297
Acuity Brands
AYI
$10.1B
| $6.5M | 0.08% |
41,247
-7,543
| -15% | -$1.19M |
|
298
JPMorgan Chase
JPM
$819B
| $6.47M | 0.08% |
61,946
-143,543
| -70% | -$15M |
|
299
Wyndham Hotels & Resorts
WH
$6.67B
| $6.45M | 0.08% |
105,102
+16,409
| +19% | +$1.01M |
|
300
Qorvo
QRVO
$8.53B
| $6.44M | 0.08% |
+81,091
| New | +$6.44M |
|