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 | |
|---|---|---|---|---|---|---|
401
DHT Holdings
DHT
$1.95B
| $4.64M | 0.06% |
613,077
+569,480
| +1,306% | +$4.31M |
|
|
EVRI
402
DELISTED
Everi Holdings
EVRI
| $4.63M | 0.06% |
285,388
+70,610
| +33% | +$1.15M |
|
|
CTLT
403
DELISTED
CATALENT, INC.
CTLT
| $4.63M | 0.06% |
+63,969
| New | +$4.63M |
|
404
National Health Investors
NHI
$3.7B
| $4.62M | 0.06% |
81,640
+34,147
| +72% | +$1.93M |
|
405
Essential Utilities
WTRG
$10.7B
| $4.61M | 0.06% |
111,449
-62,869
| -36% | -$2.6M |
|
406
Madison Square Garden
MSGS
$4.94B
| $4.61M | 0.06% |
33,715
+14,628
| +77% | +$2M |
|
407
Ross Stores
ROST
$48.8B
| $4.59M | 0.06% |
54,490
-73,753
| -58% | -$6.22M |
|
408
Coherent
COHR
$16.3B
| $4.58M | 0.06% |
131,448
+47,092
| +56% | +$1.64M |
|
409
Vulcan Materials
VMC
$38.9B
| $4.57M | 0.06% |
28,945
+26,485
| +1,077% | +$4.18M |
|
410
Hyatt Hotels
H
$13.6B
| $4.55M | 0.06% |
56,150
-14,516
| -21% | -$1.18M |
|
411
Bankunited
BKU
$2.92B
| $4.52M | 0.06% |
+132,331
| New | +$4.52M |
|
412
Polaris
PII
$3.27B
| $4.52M | 0.06% |
+47,221
| New | +$4.52M |
|
413
Krystal Biotech
KRYS
$4B
| $4.52M | 0.06% |
64,786
+43,720
| +208% | +$3.05M |
|
414
F5
FFIV
$18.7B
| $4.51M | 0.06% |
+31,178
| New | +$4.51M |
|
415
Silicon Laboratories
SLAB
$4.39B
| $4.5M | 0.06% |
+36,435
| New | +$4.5M |
|
416
Comerica
CMA
$8.89B
| $4.48M | 0.06% |
+63,020
| New | +$4.48M |
|
417
MSC Industrial Direct
MSM
$5.1B
| $4.48M | 0.06% |
61,511
+28,687
| +87% | +$2.09M |
|
418
Freeport-McMoran
FCX
$64.7B
| $4.46M | 0.06% |
163,182
+128,032
| +364% | +$3.5M |
|
419
Timken Company
TKR
$5.31B
| $4.46M | 0.06% |
+75,542
| New | +$4.46M |
|
420
Stewart Information Services
STC
$2.02B
| $4.46M | 0.06% |
102,125
-65,523
| -39% | -$2.86M |
|
421
CME Group
CME
$93.7B
| $4.45M | 0.06% |
25,126
+19,762
| +368% | +$3.5M |
|
|
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.44M | 0.06% |
32,476
-38,788
| -54% | -$5.31M |
|
423
Leidos
LDOS
$23.1B
| $4.42M | 0.06% |
50,577
+29,654
| +142% | +$2.59M |
|
424
Yum China
YUMC
$16.3B
| $4.38M | 0.06% |
92,543
+71,453
| +339% | +$3.38M |
|
425
Paycom
PAYC
$12.5B
| $4.37M | 0.06% |
13,253
+4,562
| +52% | +$1.51M |
|