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 | |
|---|---|---|---|---|---|---|
351
JetBlue
JBLU
$1.87B
| $5.43M | 0.07% |
+818,412
| New | +$5.43M |
|
352
Neurocrine Biosciences
NBIX
$14.3B
| $5.42M | 0.07% |
50,981
-12,207
| -19% | -$1.3M |
|
353
Eaton
ETN
$136B
| $5.41M | 0.07% |
40,560
-63,039
| -61% | -$8.41M |
|
354
Varonis Systems
VRNS
$6.43B
| $5.37M | 0.07% |
202,559
+163,326
| +416% | +$4.33M |
|
355
Cigna
CI
$80.6B
| $5.37M | 0.07% |
19,356
-12,447
| -39% | -$3.45M |
|
356
Universal Display
OLED
$6.64B
| $5.37M | 0.07% |
56,899
+41,051
| +259% | +$3.87M |
|
357
Liberty Energy
LBRT
$1.62B
| $5.34M | 0.07% |
421,354
-118,752
| -22% | -$1.51M |
|
358
W.R. Berkley
WRB
$27.4B
| $5.3M | 0.07% |
123,131
-1,921
| -2% | -$82.7K |
|
359
Deckers Outdoor
DECK
$17.1B
| $5.28M | 0.07% |
101,388
-8,982
| -8% | -$468K |
|
360
American Financial Group
AFG
$11.5B
| $5.28M | 0.07% |
42,935
+19,398
| +82% | +$2.38M |
|
361
Expeditors International
EXPD
$16.4B
| $5.26M | 0.07% |
59,586
+21,289
| +56% | +$1.88M |
|
362
Eagle Materials
EXP
$7.42B
| $5.26M | 0.07% |
49,040
+13,427
| +38% | +$1.44M |
|
363
Medtronic
MDT
$121B
| $5.19M | 0.07% |
+64,206
| New | +$5.19M |
|
364
Southern Company
SO
$100B
| $5.18M | 0.07% |
+76,205
| New | +$5.18M |
|
365
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $5.17M | 0.07% |
+50,500
| New | +$5.17M |
|
366
O'Reilly Automotive
ORLY
$90.7B
| $5.17M | 0.07% |
110,205
+92,910
| +537% | +$4.36M |
|
367
Ventas
VTR
$31B
| $5.14M | 0.07% |
128,034
+27,248
| +27% | +$1.09M |
|
368
AGNC Investment
AGNC
$10.8B
| $5.14M | 0.07% |
610,724
+582,150
| +2,037% | +$4.9M |
|
369
Live Nation Entertainment
LYV
$39.5B
| $5.13M | 0.07% |
67,513
+61,002
| +937% | +$4.64M |
|
370
Parker-Hannifin
PH
$95.7B
| $5.11M | 0.07% |
21,081
-14,039
| -40% | -$3.4M |
|
|
LAC
371
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.11M | 0.07% |
194,732
-467
| -0.2% | -$12.3K |
|
372
TopBuild
BLD
$11.8B
| $5.1M | 0.07% |
30,974
+1,092
| +4% | +$180K |
|
373
HUB Group
HUBG
$2.23B
| $5.1M | 0.07% |
147,866
-15,110
| -9% | -$521K |
|
374
Stifel
SF
$11.5B
| $5.08M | 0.07% |
97,940
+30,946
| +46% | +$1.61M |
|
375
Monster Beverage
MNST
$61.9B
| $5.06M | 0.07% |
116,434
-306,984
| -73% | -$13.3M |
|