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 | |
|---|---|---|---|---|---|---|
|
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.37M | 0.04% |
+15,114
| New | +$3.37M |
|
|
XM
527
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.37M | 0.04% |
269,335
+229,097
| +569% | +$2.87M |
|
528
QuidelOrtho
QDEL
$1.95B
| $3.36M | 0.04% |
34,590
+32,633
| +1,668% | +$3.17M |
|
529
Conagra Brands
CAG
$9.23B
| $3.35M | 0.04% |
+97,743
| New | +$3.35M |
|
530
HEICO
HEI
$44.8B
| $3.34M | 0.04% |
25,436
+22,683
| +824% | +$2.97M |
|
531
Alaska Air
ALK
$7.28B
| $3.33M | 0.04% |
83,161
+42,296
| +104% | +$1.69M |
|
532
AdaptHealth
AHCO
$1.29B
| $3.33M | 0.04% |
184,452
-182,832
| -50% | -$3.3M |
|
533
TE Connectivity
TEL
$61.7B
| $3.32M | 0.04% |
29,317
-53,988
| -65% | -$6.11M |
|
534
Green Brick Partners
GRBK
$3.2B
| $3.31M | 0.04% |
+169,226
| New | +$3.31M |
|
535
Pan American Silver
PAAS
$14.6B
| $3.31M | 0.04% |
168,311
+104,289
| +163% | +$2.05M |
|
536
Hain Celestial
HAIN
$164M
| $3.3M | 0.04% |
139,044
-25,005
| -15% | -$594K |
|
537
Valmont Industries
VMI
$7.46B
| $3.29M | 0.04% |
+14,631
| New | +$3.29M |
|
538
Veritex Holdings
VBTX
$1.87B
| $3.27M | 0.04% |
111,755
+103,739
| +1,294% | +$3.04M |
|
539
American Financial Group
AFG
$11.6B
| $3.27M | 0.04% |
23,537
+18,592
| +376% | +$2.58M |
|
540
Tyson Foods
TSN
$20B
| $3.26M | 0.04% |
37,888
+3,124
| +9% | +$269K |
|
541
Digital Realty Trust
DLR
$55.7B
| $3.26M | 0.04% |
+25,102
| New | +$3.26M |
|
542
EastGroup Properties
EGP
$8.97B
| $3.26M | 0.04% |
21,110
+9,993
| +90% | +$1.54M |
|
543
Walmart
WMT
$801B
| $3.26M | 0.04% |
80,367
-160,218
| -67% | -$6.49M |
|
544
Silgan Holdings
SLGN
$4.83B
| $3.23M | 0.04% |
78,161
+71,594
| +1,090% | +$2.96M |
|
545
Medical Properties Trust
MPW
$2.77B
| $3.22M | 0.04% |
+210,943
| New | +$3.22M |
|
546
O-I Glass
OI
$1.97B
| $3.21M | 0.04% |
+229,474
| New | +$3.21M |
|
547
Organon & Co
OGN
$2.7B
| $3.21M | 0.04% |
95,059
+15,547
| +20% | +$525K |
|
548
Exponent
EXPO
$3.61B
| $3.18M | 0.04% |
34,749
+20,631
| +146% | +$1.89M |
|
|
SRC
549
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.18M | 0.04% |
84,047
+47,196
| +128% | +$1.78M |
|
550
Manhattan Associates
MANH
$13B
| $3.17M | 0.04% |
+27,666
| New | +$3.17M |
|