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 | |
|---|---|---|---|---|---|---|
301
Organon & Co
OGN
$2.72B
| $6.41M | 0.08% |
274,110
+179,051
| +188% | +$4.19M |
|
302
Carter's
CRI
$1.05B
| $6.35M | 0.08% |
96,958
+56,645
| +141% | +$3.71M |
|
303
Cognizant
CTSH
$34.8B
| $6.35M | 0.08% |
110,584
+58,035
| +110% | +$3.33M |
|
304
Taylor Morrison
TMHC
$7.11B
| $6.35M | 0.08% |
272,379
-308,324
| -53% | -$7.19M |
|
305
Scorpio Tankers
STNG
$2.99B
| $6.31M | 0.08% |
150,101
+129,424
| +626% | +$5.44M |
|
306
Williams Companies
WMB
$69.4B
| $6.3M | 0.08% |
219,973
-86,795
| -28% | -$2.49M |
|
307
Estee Lauder
EL
$32B
| $6.28M | 0.08% |
29,102
+1,287
| +5% | +$278K |
|
308
Jones Lang LaSalle
JLL
$14.8B
| $6.28M | 0.08% |
41,552
+23,593
| +131% | +$3.56M |
|
309
Popular Inc
BPOP
$8.48B
| $6.27M | 0.08% |
87,048
-75,799
| -47% | -$5.46M |
|
310
International Flavors & Fragrances
IFF
$17B
| $6.27M | 0.08% |
+68,994
| New | +$6.27M |
|
311
Pentair
PNR
$18.1B
| $6.26M | 0.08% |
154,011
-206,683
| -57% | -$8.4M |
|
312
Century Communities
CCS
$2.07B
| $6.25M | 0.08% |
146,112
+59,235
| +68% | +$2.53M |
|
313
Conagra Brands
CAG
$9.32B
| $6.21M | 0.08% |
190,327
+92,584
| +95% | +$3.02M |
|
314
IQVIA
IQV
$31.9B
| $6.2M | 0.08% |
+34,247
| New | +$6.2M |
|
315
APA Corp
APA
$7.96B
| $6.19M | 0.08% |
181,150
-182,362
| -50% | -$6.24M |
|
316
OneMain Financial
OMF
$7.27B
| $6.14M | 0.08% |
207,913
+111,399
| +115% | +$3.29M |
|
317
SentinelOne
S
$6.15B
| $6.13M | 0.08% |
+239,980
| New | +$6.13M |
|
318
CNO Financial Group
CNO
$3.85B
| $6.13M | 0.08% |
340,906
+95,270
| +39% | +$1.71M |
|
319
TransUnion
TRU
$18.2B
| $6.12M | 0.08% |
+102,785
| New | +$6.12M |
|
320
United Therapeutics
UTHR
$17.8B
| $6.11M | 0.08% |
29,197
-29,362
| -50% | -$6.15M |
|
|
AAMI
321
Acadian Asset Management Inc.
AAMI
$1.61B
| $6.09M | 0.08% |
408,642
-96,813
| -19% | -$1.44M |
|
|
NEX
322
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.09M | 0.08% |
822,990
+691,458
| +526% | +$5.12M |
|
323
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $6.08M | 0.08% |
42,693
+41,958
| +5,709% | +$5.98M |
|
324
Voya Financial
VOYA
$7.3B
| $6.08M | 0.08% |
100,435
+32,153
| +47% | +$1.95M |
|
325
California Resources
CRC
$4.1B
| $6.07M | 0.08% |
157,953
+59,969
| +61% | +$2.3M |
|