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 | |
|---|---|---|---|---|---|---|
526
Credicorp
BAP
$21B
| $3.32M | 0.04% |
27,062
+20,868
| +337% | +$2.56M |
|
|
ROIC
527
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.31M | 0.04% |
240,734
+41,013
| +21% | +$564K |
|
528
Mettler-Toledo International
MTD
$25.8B
| $3.28M | 0.04% |
3,024
-5,591
| -65% | -$6.06M |
|
529
EastGroup Properties
EGP
$8.72B
| $3.28M | 0.04% |
22,701
+1,591
| +8% | +$230K |
|
530
Cal-Maine
CALM
$5.31B
| $3.25M | 0.04% |
58,514
+11,134
| +23% | +$619K |
|
531
Moody's
MCO
$90.8B
| $3.25M | 0.04% |
+13,381
| New | +$3.25M |
|
532
Moog
MOG.A
$6.24B
| $3.25M | 0.04% |
+46,171
| New | +$3.25M |
|
533
A.O. Smith
AOS
$10.2B
| $3.24M | 0.04% |
+66,703
| New | +$3.24M |
|
|
FRG
534
DELISTED
Franchise Group, Inc.
FRG
| $3.23M | 0.04% |
132,987
-19,793
| -13% | -$481K |
|
|
VMW
535
DELISTED
VMware, Inc
VMW
| $3.23M | 0.04% |
+30,294
| New | +$3.23M |
|
536
Sprinklr
CXM
$1.88B
| $3.21M | 0.04% |
+347,915
| New | +$3.21M |
|
|
PRFT
537
DELISTED
Perficient Inc
PRFT
| $3.2M | 0.04% |
+49,172
| New | +$3.2M |
|
538
VeriSign
VRSN
$26.5B
| $3.19M | 0.04% |
18,362
+15,908
| +648% | +$2.76M |
|
539
JB Hunt Transport Services
JBHT
$13.3B
| $3.18M | 0.04% |
20,351
-49,453
| -71% | -$7.73M |
|
540
uniQure
QURE
$959M
| $3.18M | 0.04% |
169,673
+79,842
| +89% | +$1.5M |
|
541
AstraZeneca
AZN
$251B
| $3.18M | 0.04% |
+57,915
| New | +$3.18M |
|
542
Alibaba
BABA
$343B
| $3.18M | 0.04% |
39,701
-57,318
| -59% | -$4.59M |
|
543
Group 1 Automotive
GPI
$6.09B
| $3.17M | 0.04% |
22,152
+9,341
| +73% | +$1.33M |
|
544
PVH
PVH
$3.93B
| $3.15M | 0.04% |
+70,391
| New | +$3.15M |
|
|
VRN
545
DELISTED
Veren
VRN
| $3.15M | 0.04% |
+511,632
| New | +$3.15M |
|
546
Halliburton
HAL
$19.3B
| $3.14M | 0.04% |
127,488
-50,212
| -28% | -$1.24M |
|
547
Idexx Laboratories
IDXX
$51B
| $3.12M | 0.04% |
+9,566
| New | +$3.12M |
|
548
Guidewire Software
GWRE
$21.3B
| $3.11M | 0.04% |
50,506
+27,465
| +119% | +$1.69M |
|
549
Chart Industries
GTLS
$8.95B
| $3.11M | 0.04% |
16,846
+14,509
| +621% | +$2.68M |
|
550
On Holding
ONON
$14B
| $3.09M | 0.04% |
192,334
+130,003
| +209% | +$2.09M |
|