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 | |
|---|---|---|---|---|---|---|
501
Henry Schein
HSIC
$8.17B
| $3.49M | 0.05% |
+53,129
| New | +$3.49M |
|
502
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.49M | 0.05% |
67,701
+37,628
| +125% | +$1.94M |
|
503
Ferguson
FERG
$45B
| $3.49M | 0.05% |
+33,876
| New | +$3.49M |
|
504
Dayforce
DAY
$10.9B
| $3.48M | 0.05% |
62,350
-104,986
| -63% | -$5.87M |
|
505
Alphabet (Google) Class A
GOOGL
$2.89T
| $3.47M | 0.05% |
36,227
-193,673
| -84% | -$18.5M |
|
506
Caesars Entertainment
CZR
$5.33B
| $3.45M | 0.05% |
+107,055
| New | +$3.45M |
|
507
Semtech
SMTC
$5.36B
| $3.45M | 0.05% |
117,180
+87,902
| +300% | +$2.59M |
|
508
Arista Networks
ANET
$189B
| $3.44M | 0.05% |
121,976
-624,536
| -84% | -$17.6M |
|
|
BECN
509
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.44M | 0.05% |
62,878
+58,366
| +1,294% | +$3.19M |
|
510
McKesson
MCK
$87.8B
| $3.43M | 0.04% |
+10,101
| New | +$3.43M |
|
511
Commercial Metals
CMC
$6.53B
| $3.43M | 0.04% |
96,628
+41,219
| +74% | +$1.46M |
|
512
Zentalis Pharmaceuticals
ZNTL
$105M
| $3.42M | 0.04% |
+157,969
| New | +$3.42M |
|
513
Willis Towers Watson
WTW
$32.2B
| $3.41M | 0.04% |
16,978
-16,140
| -49% | -$3.24M |
|
514
Textron
TXT
$14.4B
| $3.4M | 0.04% |
58,398
-12,776
| -18% | -$744K |
|
|
SIX
515
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.4M | 0.04% |
192,065
+62,144
| +48% | +$1.1M |
|
516
Texas Roadhouse
TXRH
$11B
| $3.4M | 0.04% |
+38,902
| New | +$3.4M |
|
517
Ametek
AME
$43.3B
| $3.38M | 0.04% |
29,814
-142,062
| -83% | -$16.1M |
|
518
Hess Midstream
HESM
$5.18B
| $3.37M | 0.04% |
132,207
+119,798
| +965% | +$3.06M |
|
519
Motorola Solutions
MSI
$80.3B
| $3.36M | 0.04% |
15,002
+13,276
| +769% | +$2.97M |
|
|
KDNY
520
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.36M | 0.04% |
170,656
+10,178
| +6% | +$200K |
|
521
CBIZ
CBZ
$3.01B
| $3.34M | 0.04% |
78,087
+16,330
| +26% | +$699K |
|
522
McCormick & Company Non-Voting
MKC
$18.4B
| $3.33M | 0.04% |
+46,785
| New | +$3.33M |
|
523
Insight Enterprises
NSIT
$3.96B
| $3.33M | 0.04% |
40,448
-52,810
| -57% | -$4.35M |
|
524
Dentsply Sirona
XRAY
$2.73B
| $3.33M | 0.04% |
+117,337
| New | +$3.33M |
|
525
Capital One
COF
$143B
| $3.32M | 0.04% |
36,061
+26,442
| +275% | +$2.44M |
|