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 | |
|---|---|---|---|---|---|---|
476
Envista
NVST
$3.45B
| $3.81M | 0.05% |
+115,966
| New | +$3.81M |
|
477
HubSpot
HUBS
$25.8B
| $3.79M | 0.05% |
14,022
+1,803
| +15% | +$487K |
|
478
argenx
ARGX
$46.7B
| $3.79M | 0.05% |
10,721
-6,630
| -38% | -$2.34M |
|
479
Hartford Financial Services
HIG
$36.9B
| $3.77M | 0.05% |
60,790
-69,372
| -53% | -$4.3M |
|
480
Tyson Foods
TSN
$19.7B
| $3.76M | 0.05% |
56,970
+19,082
| +50% | +$1.26M |
|
481
Wintrust Financial
WTFC
$9.17B
| $3.76M | 0.05% |
+46,048
| New | +$3.76M |
|
482
Globe Life
GL
$11.3B
| $3.74M | 0.05% |
+37,470
| New | +$3.74M |
|
483
Marsh & McLennan
MMC
$97.7B
| $3.73M | 0.05% |
+24,990
| New | +$3.73M |
|
484
Radian Group
RDN
$4.73B
| $3.71M | 0.05% |
192,553
-63,392
| -25% | -$1.22M |
|
485
Chord Energy
CHRD
$6.1B
| $3.71M | 0.05% |
27,104
+8,531
| +46% | +$1.17M |
|
486
Quest Diagnostics
DGX
$20.1B
| $3.71M | 0.05% |
30,196
-12,902
| -30% | -$1.58M |
|
487
Meta Platforms (Facebook)
META
$1.89T
| $3.7M | 0.05% |
27,280
+4,764
| +21% | +$646K |
|
488
Ingredion
INGR
$8.08B
| $3.68M | 0.05% |
45,748
+38,561
| +537% | +$3.11M |
|
489
Qualcomm
QCOM
$172B
| $3.67M | 0.05% |
32,490
-44,350
| -58% | -$5.01M |
|
490
GlobalFoundries
GFS
$17.7B
| $3.66M | 0.05% |
75,586
+47,495
| +169% | +$2.3M |
|
|
UNVR
491
DELISTED
Univar Solutions Inc.
UNVR
| $3.63M | 0.05% |
159,761
-37,522
| -19% | -$853K |
|
492
Park Hotels & Resorts
PK
$2.36B
| $3.63M | 0.05% |
322,144
+191,477
| +147% | +$2.16M |
|
493
Ingevity
NGVT
$2.08B
| $3.62M | 0.05% |
59,760
+48,480
| +430% | +$2.94M |
|
494
Take-Two Interactive
TTWO
$45B
| $3.59M | 0.05% |
32,951
+21,417
| +186% | +$2.33M |
|
495
Viper Energy
VNOM
$6.62B
| $3.59M | 0.05% |
125,318
-56,134
| -31% | -$1.61M |
|
|
TSVT
496
DELISTED
2seventy bio
TSVT
| $3.56M | 0.05% |
244,745
-25,134
| -9% | -$366K |
|
497
AMN Healthcare
AMN
$751M
| $3.55M | 0.05% |
+33,531
| New | +$3.55M |
|
498
Equity Residential
EQR
$25.2B
| $3.52M | 0.05% |
+52,323
| New | +$3.52M |
|
499
General Dynamics
GD
$86.9B
| $3.51M | 0.05% |
16,522
-37,387
| -69% | -$7.93M |
|
500
VICI Properties
VICI
$35.3B
| $3.5M | 0.05% |
+117,328
| New | +$3.5M |
|