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 | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$10.7B
| $4.36M | 0.06% |
19,661
+12,318
| +168% | +$2.73M |
|
|
SYNH
427
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.35M | 0.06% |
92,318
+48,972
| +113% | +$2.31M |
|
428
Kforce
KFRC
$550M
| $4.33M | 0.06% |
73,830
+35,884
| +95% | +$2.1M |
|
429
Dillards
DDS
$8.88B
| $4.32M | 0.06% |
15,842
-647
| -4% | -$176K |
|
|
WRK
430
DELISTED
WestRock Company
WRK
| $4.31M | 0.06% |
139,437
+25,369
| +22% | +$784K |
|
431
AvalonBay Communities
AVB
$27.4B
| $4.3M | 0.06% |
+23,344
| New | +$4.3M |
|
432
ProFrac Holding
ACDC
$695M
| $4.28M | 0.06% |
281,067
+118,992
| +73% | +$1.81M |
|
433
National Fuel Gas
NFG
$7.87B
| $4.27M | 0.06% |
69,322
-11,748
| -14% | -$723K |
|
434
Applied Materials
AMAT
$130B
| $4.26M | 0.06% |
51,967
-150,071
| -74% | -$12.3M |
|
435
Thor Industries
THO
$5.66B
| $4.25M | 0.06% |
60,730
+122
| +0.2% | +$8.54K |
|
436
West Pharmaceutical
WST
$18.4B
| $4.24M | 0.06% |
+17,220
| New | +$4.24M |
|
437
Broadstone Net Lease
BNL
$3.52B
| $4.21M | 0.06% |
271,204
+251,183
| +1,255% | +$3.9M |
|
438
Tesla
TSLA
$1.12T
| $4.19M | 0.05% |
+15,778
| New | +$4.19M |
|
439
Patterson-UTI
PTEN
$2.11B
| $4.18M | 0.05% |
358,115
+234,233
| +189% | +$2.74M |
|
|
LFG
440
DELISTED
Archaea Energy Inc.
LFG
| $4.18M | 0.05% |
+232,200
| New | +$4.18M |
|
441
Spire
SR
$4.5B
| $4.16M | 0.05% |
66,796
+13,763
| +26% | +$858K |
|
442
Weatherford International
WFRD
$4.58B
| $4.16M | 0.05% |
128,928
+54,031
| +72% | +$1.74M |
|
443
Sunrun
RUN
$3.74B
| $4.16M | 0.05% |
+150,604
| New | +$4.16M |
|
444
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.13M | 0.05% |
+30,979
| New | +$4.13M |
|
445
Essent Group
ESNT
$6.24B
| $4.13M | 0.05% |
118,379
+25,963
| +28% | +$905K |
|
446
International Bancshares
IBOC
$4.4B
| $4.1M | 0.05% |
96,400
+69,880
| +263% | +$2.97M |
|
447
NNN REIT
NNN
$8.06B
| $4.09M | 0.05% |
102,685
+46,636
| +83% | +$1.86M |
|
448
NorthWestern Energy
NWE
$3.47B
| $4.09M | 0.05% |
83,022
+42,129
| +103% | +$2.08M |
|
449
Federated Hermes
FHI
$4.1B
| $4.09M | 0.05% |
+123,460
| New | +$4.09M |
|
450
Elevance Health
ELV
$69.1B
| $4.09M | 0.05% |
8,992
+1,759
| +24% | +$799K |
|