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 | 16.41% |
| 2 | Technology | 15.56% |
| 3 | Utilities | 11% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dow Inc
DOW
$17.4B
| $3.17M | 0.04% |
61,335
+20,609
| +51% | +$1.06M |
|
552
Western Digital
WDC
$31.9B
| $3.15M | 0.04% |
93,011
-119,393
| -56% | -$4.05M |
|
|
ROIC
553
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.15M | 0.04% |
199,721
+110,224
| +123% | +$1.74M |
|
554
Newmont
NEM
$83.7B
| $3.15M | 0.04% |
+52,763
| New | +$3.15M |
|
555
Avnet
AVT
$4.49B
| $3.15M | 0.04% |
+73,384
| New | +$3.15M |
|
556
Jones Lang LaSalle
JLL
$14.8B
| $3.14M | 0.04% |
17,959
-22,308
| -55% | -$3.9M |
|
557
Outfront Media
OUT
$3.05B
| $3.14M | 0.04% |
188,239
+162,949
| +644% | +$2.72M |
|
|
SYNH
558
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.11M | 0.04% |
43,346
+15,334
| +55% | +$1.1M |
|
559
TriNet
TNET
$3.43B
| $3.11M | 0.04% |
40,019
-32,424
| -45% | -$2.52M |
|
560
MaxLinear
MXL
$1.36B
| $3.1M | 0.04% |
91,161
+73,696
| +422% | +$2.5M |
|
561
Chesapeake Utilities
CPK
$2.96B
| $3.08M | 0.04% |
23,755
+14,391
| +154% | +$1.86M |
|
562
Kulicke & Soffa
KLIC
$1.99B
| $3.07M | 0.04% |
71,791
+42,092
| +142% | +$1.8M |
|
563
Integra LifeSciences
IART
$1.25B
| $3.07M | 0.04% |
56,823
+28,447
| +100% | +$1.54M |
|
564
Repligen
RGEN
$7.01B
| $3.06M | 0.04% |
+18,869
| New | +$3.06M |
|
565
Aspen Aerogels
ASPN
$544M
| $3.06M | 0.04% |
310,039
+26,146
| +9% | +$258K |
|
|
BCYC
566
Bicycle Therapeutics
BCYC
$496M
| $3.06M | 0.04% |
+182,125
| New | +$3.06M |
|
567
Brighthouse Financial
BHF
$2.48B
| $3.04M | 0.04% |
74,107
+49,708
| +204% | +$2.04M |
|
568
Veeco
VECO
$1.47B
| $3.03M | 0.04% |
156,403
+138,993
| +798% | +$2.7M |
|
569
Wolfspeed
WOLF
$196M
| $3.03M | 0.04% |
47,683
-1,010
| -2% | -$64.1K |
|
570
Cognex
CGNX
$7.55B
| $3.01M | 0.04% |
+70,891
| New | +$3.01M |
|
571
EchoStar
SATS
$19.3B
| $3M | 0.04% |
155,658
+103,121
| +196% | +$1.99M |
|
572
Tyler Technologies
TYL
$24.2B
| $3M | 0.04% |
+9,033
| New | +$3M |
|
573
Ares Management
ARES
$38.9B
| $2.99M | 0.04% |
52,653
-89,531
| -63% | -$5.09M |
|
574
Ashland
ASH
$2.51B
| $2.99M | 0.04% |
+28,995
| New | +$2.99M |
|
575
Genpact
G
$7.82B
| $2.98M | 0.04% |
70,455
+65,317
| +1,271% | +$2.77M |
|