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 | |
|---|---|---|---|---|---|---|
326
Pool Corp
POOL
$12B
| $6.03M | 0.08% |
18,958
+4,723
| +33% | +$1.5M |
|
327
Pinterest
PINS
$24.9B
| $6.02M | 0.08% |
258,453
+206,840
| +401% | +$4.82M |
|
328
Comstock Resources
CRK
$4.55B
| $5.99M | 0.08% |
346,165
+283,162
| +449% | +$4.9M |
|
329
RPM International
RPM
$16.1B
| $5.94M | 0.08% |
71,348
+48,728
| +215% | +$4.06M |
|
330
Steel Dynamics
STLD
$19.3B
| $5.94M | 0.08% |
83,763
-52,932
| -39% | -$3.76M |
|
331
WEC Energy
WEC
$34.7B
| $5.94M | 0.08% |
+66,452
| New | +$5.94M |
|
332
Old Dominion Freight Line
ODFL
$31.3B
| $5.91M | 0.08% |
+47,504
| New | +$5.91M |
|
333
Lincoln Electric
LECO
$13.2B
| $5.85M | 0.08% |
46,534
+12,425
| +36% | +$1.56M |
|
334
Virtus Investment Partners
VRTS
$1.32B
| $5.81M | 0.08% |
36,446
-25,781
| -41% | -$4.11M |
|
335
Steris
STE
$24.4B
| $5.76M | 0.08% |
+34,640
| New | +$5.76M |
|
336
Bread Financial
BFH
$3B
| $5.74M | 0.08% |
182,348
+133,521
| +273% | +$4.2M |
|
337
nVent Electric
NVT
$14.6B
| $5.73M | 0.07% |
+181,192
| New | +$5.73M |
|
|
DCPH
338
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.72M | 0.07% |
308,969
-51,046
| -14% | -$944K |
|
|
LSXMK
339
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.71M | 0.07% |
195,363
-562,251
| -74% | -$16.4M |
|
340
FirstEnergy
FE
$25.1B
| $5.69M | 0.07% |
153,720
-95,335
| -38% | -$3.53M |
|
341
Pure Storage
PSTG
$25.9B
| $5.68M | 0.07% |
207,430
-184,737
| -47% | -$5.06M |
|
|
ELME
342
Elme Communities
ELME
$1.51B
| $5.67M | 0.07% |
+322,741
| New | +$5.67M |
|
343
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.65M | 0.07% |
389,440
+178,916
| +85% | +$2.6M |
|
344
Abercrombie & Fitch
ANF
$4.47B
| $5.62M | 0.07% |
361,242
+337,283
| +1,408% | +$5.24M |
|
345
lululemon athletica
LULU
$19.5B
| $5.61M | 0.07% |
20,072
-45,811
| -70% | -$12.8M |
|
346
Jabil
JBL
$22.4B
| $5.58M | 0.07% |
96,638
-6,149
| -6% | -$355K |
|
|
LSXMA
347
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.53M | 0.07% |
197,710
-310,871
| -61% | -$8.7M |
|
348
Cencora
COR
$58.1B
| $5.53M | 0.07% |
40,854
-20,944
| -34% | -$2.83M |
|
349
Neogen
NEOG
$1.25B
| $5.47M | 0.07% |
391,837
+194,733
| +99% | +$2.72M |
|
350
Intel
INTC
$114B
| $5.47M | 0.07% |
212,142
+181,572
| +594% | +$4.68M |
|