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 | |
|---|---|---|---|---|---|---|
551
Mercury Insurance
MCY
$4.31B
| $3.08M | 0.04% |
108,395
+72,963
| +206% | +$2.07M |
|
552
Primoris Services
PRIM
$6.45B
| $3.07M | 0.04% |
+189,012
| New | +$3.07M |
|
553
Par Pacific Holdings
PARR
$1.74B
| $3.06M | 0.04% |
+186,566
| New | +$3.06M |
|
554
Amicus Therapeutics
FOLD
$2.45B
| $3.06M | 0.04% |
292,980
+163,746
| +127% | +$1.71M |
|
555
Sensient Technologies
SXT
$4.52B
| $3.06M | 0.04% |
44,066
+9,139
| +26% | +$634K |
|
|
ESTE
556
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.05M | 0.04% |
+247,561
| New | +$3.05M |
|
557
Herc Holdings
HRI
$4.44B
| $3.05M | 0.04% |
29,325
+10,969
| +60% | +$1.14M |
|
558
Skywest
SKYW
$4.4B
| $3.04M | 0.04% |
+187,088
| New | +$3.04M |
|
559
Sarepta Therapeutics
SRPT
$1.78B
| $3.04M | 0.04% |
27,510
-78,177
| -74% | -$8.64M |
|
560
M/I Homes
MHO
$4.04B
| $3.03M | 0.04% |
83,566
-1,528
| -2% | -$55.4K |
|
561
Chemours
CC
$2.49B
| $3.02M | 0.04% |
122,456
+1,014
| +0.8% | +$25K |
|
562
CVS Health
CVS
$94.7B
| $3.02M | 0.04% |
31,660
-56,814
| -64% | -$5.42M |
|
563
Installed Building Products
IBP
$7.25B
| $3.02M | 0.04% |
37,247
-5,263
| -12% | -$426K |
|
564
Informatica
INFA
$7.55B
| $3.01M | 0.04% |
150,000
+86,000
| +134% | +$1.73M |
|
565
Nike
NKE
$111B
| $3M | 0.04% |
36,140
-21,322
| -37% | -$1.77M |
|
566
Agnico Eagle Mines
AEM
$76.1B
| $3M | 0.04% |
71,104
+9,723
| +16% | +$411K |
|
567
Spectrum Brands
SPB
$1.31B
| $3M | 0.04% |
76,868
-4,049
| -5% | -$158K |
|
568
MarketAxess Holdings
MKTX
$6.96B
| $3M | 0.04% |
13,471
-5,345
| -28% | -$1.19M |
|
|
ATSG
569
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.99M | 0.04% |
+124,291
| New | +$2.99M |
|
570
Thomson Reuters
TRI
$77B
| $2.99M | 0.04% |
+28,090
| New | +$2.99M |
|
571
Global E Online
GLBE
$6.28B
| $2.99M | 0.04% |
+111,611
| New | +$2.99M |
|
572
Choice Hotels
CHH
$5.19B
| $2.97M | 0.04% |
27,159
+17,081
| +169% | +$1.87M |
|
573
Zscaler
ZS
$44.7B
| $2.97M | 0.04% |
+18,072
| New | +$2.97M |
|
574
Tronox
TROX
$759M
| $2.97M | 0.04% |
242,026
+156,971
| +185% | +$1.92M |
|
575
Helen of Troy
HELE
$555M
| $2.96M | 0.04% |
30,647
+15,331
| +100% | +$1.48M |
|