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 | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.55B
| $4.08M | 0.05% |
26,092
+5,032
| +24% | +$787K |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $4.08M | 0.05% |
214,031
+175,876
| +461% | +$3.35M |
|
|
SWN
453
DELISTED
Southwestern Energy Company
SWN
| $4.04M | 0.05% |
+659,896
| New | +$4.04M |
|
454
Allegro MicroSystems
ALGM
$5.65B
| $4.03M | 0.05% |
184,359
-163,773
| -47% | -$3.58M |
|
455
Vontier
VNT
$6.29B
| $4.03M | 0.05% |
240,971
-119,058
| -33% | -$1.99M |
|
456
Cintas
CTAS
$81.2B
| $4.02M | 0.05% |
41,392
+38,916
| +1,572% | +$3.78M |
|
457
Akamai
AKAM
$11B
| $4.02M | 0.05% |
50,000
-68,026
| -58% | -$5.46M |
|
|
ENLC
458
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.02M | 0.05% |
451,762
+358,636
| +385% | +$3.19M |
|
|
459
Blackstone
BX
$139B
| $4.01M | 0.05% |
47,880
-440,566
| -90% | -$36.9M |
|
460
Allstate
ALL
$52.7B
| $4M | 0.05% |
32,118
+19,422
| +153% | +$2.42M |
|
461
Gen Digital
GEN
$18B
| $3.95M | 0.05% |
196,180
-156,056
| -44% | -$3.14M |
|
462
Ameriprise Financial
AMP
$46.4B
| $3.95M | 0.05% |
15,678
+228
| +1% | +$57.4K |
|
463
Marvell Technology
MRVL
$57.8B
| $3.95M | 0.05% |
92,000
-569,665
| -86% | -$24.4M |
|
464
Verra Mobility
VRRM
$3.87B
| $3.94M | 0.05% |
256,541
+140,857
| +122% | +$2.16M |
|
|
LSI
465
DELISTED
Life Storage, Inc.
LSI
| $3.94M | 0.05% |
35,603
+11,483
| +48% | +$1.27M |
|
466
UMB Financial
UMBF
$9.26B
| $3.92M | 0.05% |
46,518
+40,602
| +686% | +$3.42M |
|
467
Halozyme
HALO
$8.87B
| $3.91M | 0.05% |
98,983
-61,296
| -38% | -$2.42M |
|
468
BOK Financial
BOKF
$7.02B
| $3.88M | 0.05% |
43,676
+15,422
| +55% | +$1.37M |
|
469
KKR & Co
KKR
$124B
| $3.87M | 0.05% |
89,943
-21,406
| -19% | -$921K |
|
470
Buckle
BKE
$3.06B
| $3.87M | 0.05% |
+122,090
| New | +$3.87M |
|
471
Amdocs
DOX
$9.23B
| $3.86M | 0.05% |
48,625
-17,584
| -27% | -$1.4M |
|
472
Karyopharm Therapeutics
KPTI
$53.8M
| $3.86M | 0.05% |
47,152
+4,086
| +9% | +$335K |
|
473
Legend Biotech
LEGN
$6.18B
| $3.83M | 0.05% |
+93,744
| New | +$3.83M |
|
474
eBay
EBAY
$41.7B
| $3.81M | 0.05% |
+103,550
| New | +$3.81M |
|
475
Sigma Lithium
SGML
$610M
| $3.81M | 0.05% |
+140,189
| New | +$3.81M |
|