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 | |
|---|---|---|---|---|---|---|
426
SEI Investments
SEIC
$10.8B
| $4.42M | 0.05% |
81,894
+23,512
| +40% | +$1.27M |
|
427
UiPath
PATH
$6.15B
| $4.38M | 0.05% |
240,802
+178,719
| +288% | +$3.25M |
|
428
Simon Property Group
SPG
$59.5B
| $4.36M | 0.05% |
45,964
+37,705
| +457% | +$3.58M |
|
429
Charles Schwab
SCHW
$167B
| $4.36M | 0.05% |
69,048
+56,226
| +439% | +$3.55M |
|
430
Tapestry
TPR
$21.7B
| $4.36M | 0.05% |
142,861
+135,162
| +1,756% | +$4.13M |
|
431
Textron
TXT
$14.5B
| $4.35M | 0.05% |
71,174
+25,174
| +55% | +$1.54M |
|
432
Donaldson
DCI
$9.44B
| $4.35M | 0.05% |
+90,275
| New | +$4.35M |
|
433
Cirrus Logic
CRUS
$5.94B
| $4.31M | 0.05% |
59,429
+47,762
| +409% | +$3.46M |
|
434
Genuine Parts
GPC
$19.4B
| $4.31M | 0.05% |
+32,397
| New | +$4.31M |
|
435
Full Truck Alliance
YMM
$13.9B
| $4.3M | 0.05% |
+474,676
| New | +$4.3M |
|
436
Coherent
COHR
$15.2B
| $4.3M | 0.05% |
+84,356
| New | +$4.3M |
|
437
Brookfield Renewable
BEPC
$5.96B
| $4.3M | 0.05% |
+120,617
| New | +$4.3M |
|
438
Constellation Brands
STZ
$26.2B
| $4.27M | 0.05% |
+18,304
| New | +$4.27M |
|
439
Patrick Industries
PATK
$3.78B
| $4.25M | 0.05% |
+123,000
| New | +$4.25M |
|
440
Baidu
BIDU
$35.1B
| $4.25M | 0.05% |
28,574
+26,849
| +1,556% | +$3.99M |
|
441
Cathay General Bancorp
CATY
$3.43B
| $4.25M | 0.05% |
108,450
+97,647
| +904% | +$3.82M |
|
442
Lincoln Electric
LECO
$13.5B
| $4.21M | 0.05% |
+34,109
| New | +$4.21M |
|
|
B
443
Barrick Mining Corporation
B
$48.5B
| $4.18M | 0.05% |
236,329
+103,248
| +78% | +$1.83M |
|
444
HP
HPQ
$27.4B
| $4.14M | 0.05% |
+126,392
| New | +$4.14M |
|
445
Molina Healthcare
MOH
$9.47B
| $4.13M | 0.05% |
14,758
+8,250
| +127% | +$2.31M |
|
|
SAVE
446
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.1M | 0.05% |
+172,000
| New | +$4.1M |
|
447
Owens Corning
OC
$13B
| $4.1M | 0.05% |
55,124
+42,104
| +323% | +$3.13M |
|
448
Nkarta
NKTX
$161M
| $4.08M | 0.05% |
+331,465
| New | +$4.08M |
|
449
Tractor Supply
TSCO
$32.1B
| $4.08M | 0.05% |
+105,150
| New | +$4.08M |
|
450
Voya Financial
VOYA
$7.38B
| $4.07M | 0.05% |
68,282
+18,976
| +38% | +$1.13M |
|