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 | |
|---|---|---|---|---|---|---|
301
Liberty Media Series C
FWONK
$25.2B
| $6.43M | 0.08% |
104,735
+102,739
| +5,147% | +$6.3M |
|
|
PACW
302
DELISTED
PacWest Bancorp
PACW
| $6.42M | 0.08% |
240,901
+219,879
| +1,046% | +$5.86M |
|
303
Illinois Tool Works
ITW
$77.6B
| $6.4M | 0.08% |
35,111
+12,889
| +58% | +$2.35M |
|
304
Cboe Global Markets
CBOE
$24.3B
| $6.39M | 0.08% |
56,488
+23,074
| +69% | +$2.61M |
|
305
Cincinnati Financial
CINF
$24B
| $6.37M | 0.08% |
53,537
+39,471
| +281% | +$4.7M |
|
|
SBNY
306
DELISTED
Signature Bank
SBNY
| $6.34M | 0.08% |
35,352
+30,803
| +677% | +$5.52M |
|
307
Robinhood
HOOD
$90B
| $6.3M | 0.08% |
+766,232
| New | +$6.3M |
|
|
RADI
308
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.29M | 0.08% |
+412,304
| New | +$6.29M |
|
309
Corpay
CPAY
$22.4B
| $6.29M | 0.08% |
+29,918
| New | +$6.29M |
|
310
Aflac
AFL
$57.2B
| $6.22M | 0.08% |
112,491
+103,230
| +1,115% | +$5.71M |
|
311
Alexandria Real Estate Equities
ARE
$14.5B
| $6.22M | 0.08% |
42,865
+40,004
| +1,398% | +$5.8M |
|
312
Mastercard
MA
$528B
| $6.2M | 0.08% |
19,664
+8,849
| +82% | +$2.79M |
|
313
Bio-Rad Laboratories Class A
BIO
$8B
| $6.19M | 0.08% |
12,514
-2,191
| -15% | -$1.08M |
|
314
Neurocrine Biosciences
NBIX
$14.3B
| $6.16M | 0.08% |
63,188
+16,066
| +34% | +$1.57M |
|
315
Cullen/Frost Bankers
CFR
$8.24B
| $6.15M | 0.08% |
+52,790
| New | +$6.15M |
|
316
Federal Realty Investment Trust
FRT
$8.86B
| $6.14M | 0.08% |
64,177
+31,799
| +98% | +$3.04M |
|
317
EOG Resources
EOG
$64.4B
| $6.06M | 0.07% |
54,836
+37,960
| +225% | +$4.19M |
|
318
Best Buy
BBY
$16.1B
| $6.04M | 0.07% |
+92,668
| New | +$6.04M |
|
319
Micron Technology
MU
$147B
| $5.98M | 0.07% |
108,126
+41,353
| +62% | +$2.29M |
|
320
S&P Global
SPGI
$164B
| $5.96M | 0.07% |
17,682
-58,735
| -77% | -$19.8M |
|
|
AIRC
321
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.95M | 0.07% |
142,981
+5,091
| +4% | +$212K |
|
322
First Horizon
FHN
$11.3B
| $5.94M | 0.07% |
271,694
+170,615
| +169% | +$3.73M |
|
323
Fastenal
FAST
$55.1B
| $5.93M | 0.07% |
+237,442
| New | +$5.93M |
|
324
EPAM Systems
EPAM
$9.44B
| $5.92M | 0.07% |
20,075
-21,481
| -52% | -$6.33M |
|
325
KLA
KLAC
$119B
| $5.91M | 0.07% |
18,528
-7,929
| -30% | -$2.53M |
|