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 | |
|---|---|---|---|---|---|---|
476
California Resources
CRC
$4.1B
| $3.77M | 0.05% |
97,984
-250,731
| -72% | -$9.65M |
|
477
Invesco QQQ Trust
QQQ
$368B
| $3.77M | 0.05% |
+13,455
| New | +$3.77M |
|
478
Synaptics
SYNA
$2.7B
| $3.76M | 0.05% |
+31,820
| New | +$3.76M |
|
479
Stifel
SF
$11.5B
| $3.75M | 0.05% |
66,994
+24,417
| +57% | +$1.37M |
|
480
American Homes 4 Rent
AMH
$12.9B
| $3.73M | 0.05% |
105,299
-64,535
| -38% | -$2.29M |
|
481
Expeditors International
EXPD
$16.4B
| $3.73M | 0.05% |
38,297
-59,570
| -61% | -$5.81M |
|
482
Tri Pointe Homes
TPH
$3.25B
| $3.73M | 0.05% |
221,247
+184,747
| +506% | +$3.12M |
|
|
DOOR
483
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.73M | 0.05% |
48,498
+12,284
| +34% | +$944K |
|
484
Builders FirstSource
BLDR
$16.5B
| $3.72M | 0.05% |
69,237
-314,661
| -82% | -$16.9M |
|
|
RETA
485
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.7M | 0.05% |
121,750
+106,927
| +721% | +$3.25M |
|
486
Chegg
CHGG
$185M
| $3.7M | 0.05% |
196,848
+173,024
| +726% | +$3.25M |
|
487
HubSpot
HUBS
$25.7B
| $3.67M | 0.05% |
12,219
+587
| +5% | +$176K |
|
488
Ameriprise Financial
AMP
$46.1B
| $3.67M | 0.05% |
+15,450
| New | +$3.67M |
|
489
Advance Auto Parts
AAP
$3.63B
| $3.65M | 0.04% |
21,060
+11,323
| +116% | +$1.96M |
|
490
Dillards
DDS
$9B
| $3.64M | 0.04% |
16,489
-1,928
| -10% | -$425K |
|
491
Teradyne
TER
$19.1B
| $3.63M | 0.04% |
+40,570
| New | +$3.63M |
|
492
Meta Platforms (Facebook)
META
$1.89T
| $3.63M | 0.04% |
22,516
-52,447
| -70% | -$8.46M |
|
493
Brunswick
BC
$4.35B
| $3.63M | 0.04% |
+55,475
| New | +$3.63M |
|
494
OneMain Financial
OMF
$7.31B
| $3.61M | 0.04% |
96,514
-3,449
| -3% | -$129K |
|
495
Essent Group
ESNT
$6.29B
| $3.6M | 0.04% |
92,416
+29,792
| +48% | +$1.16M |
|
496
General Motors
GM
$55.5B
| $3.58M | 0.04% |
112,752
-19,940
| -15% | -$633K |
|
497
Altimmune
ALT
$334M
| $3.58M | 0.04% |
305,879
+279,528
| +1,061% | +$3.27M |
|
|
TSVT
498
DELISTED
2seventy bio
TSVT
| $3.56M | 0.04% |
269,879
+36,294
| +16% | +$479K |
|
499
DocuSign
DOCU
$16.1B
| $3.56M | 0.04% |
+62,038
| New | +$3.56M |
|
500
Watsco
WSO
$16.6B
| $3.56M | 0.04% |
14,884
-15,026
| -50% | -$3.59M |
|