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 | |
|---|---|---|---|---|---|---|
|
DCPH
401
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.73M | 0.06% |
360,015
+82,860
| +30% | +$1.09M |
|
402
Natera
NTRA
$23.1B
| $4.73M | 0.06% |
133,560
+40,072
| +43% | +$1.42M |
|
403
Southern Copper
SCCO
$83.6B
| $4.73M | 0.06% |
+99,641
| New | +$4.73M |
|
404
MGM Resorts International
MGM
$9.98B
| $4.71M | 0.06% |
162,566
+141,989
| +690% | +$4.11M |
|
405
Deckers Outdoor
DECK
$17.9B
| $4.7M | 0.06% |
110,370
-199,056
| -64% | -$8.47M |
|
406
Smith & Nephew
SNN
$16.5B
| $4.68M | 0.06% |
167,726
+88,317
| +111% | +$2.47M |
|
407
Meritage Homes
MTH
$5.89B
| $4.66M | 0.06% |
+128,514
| New | +$4.66M |
|
|
GAP
408
The Gap, Inc.
GAP
$8.83B
| $4.66M | 0.06% |
565,038
+443,828
| +366% | +$3.66M |
|
409
Labcorp
LH
$23.2B
| $4.64M | 0.06% |
23,036
-12,873
| -36% | -$2.59M |
|
410
Douglas Emmett
DEI
$2.83B
| $4.63M | 0.06% |
206,795
+107,856
| +109% | +$2.41M |
|
|
SAGE
411
DELISTED
Sage Therapeutics
SAGE
| $4.62M | 0.06% |
142,955
-27,955
| -16% | -$903K |
|
412
Accenture
ACN
$159B
| $4.61M | 0.06% |
16,599
-61,215
| -79% | -$17M |
|
413
Chubb
CB
$111B
| $4.57M | 0.06% |
+23,233
| New | +$4.57M |
|
414
Enphase Energy
ENPH
$5.18B
| $4.55M | 0.06% |
23,290
-40,150
| -63% | -$7.84M |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $4.54M | 0.06% |
114,068
-33,404
| -23% | -$1.33M |
|
416
Kellanova
K
$27.8B
| $4.54M | 0.06% |
+67,720
| New | +$4.54M |
|
417
NetApp
NTAP
$23.7B
| $4.53M | 0.06% |
69,440
-103,613
| -60% | -$6.76M |
|
418
Thor Industries
THO
$5.94B
| $4.53M | 0.06% |
+60,608
| New | +$4.53M |
|
419
Dick's Sporting Goods
DKS
$17.7B
| $4.5M | 0.06% |
59,652
+53,004
| +797% | +$3.99M |
|
420
Equitable Holdings
EQH
$16B
| $4.49M | 0.06% |
172,274
+9,748
| +6% | +$254K |
|
421
Avis
CAR
$5.5B
| $4.49M | 0.06% |
30,500
+28,968
| +1,891% | +$4.26M |
|
|
CLR
422
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.45M | 0.05% |
68,142
+42,009
| +161% | +$2.75M |
|
423
CNO Financial Group
CNO
$3.85B
| $4.44M | 0.05% |
245,636
+64,811
| +36% | +$1.17M |
|
424
Ericsson
ERIC
$26.7B
| $4.44M | 0.05% |
600,000
+340,000
| +131% | +$2.52M |
|
425
Public Storage
PSA
$52.2B
| $4.43M | 0.05% |
+14,163
| New | +$4.43M |
|