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 | |
|---|---|---|---|---|---|---|
576
Humana
HUM
$36.5B
| $2.98M | 0.04% |
6,372
-6,236
| -49% | -$2.92M |
|
577
Landstar System
LSTR
$4.54B
| $2.98M | 0.04% |
+20,498
| New | +$2.98M |
|
578
Gerdau
GGB
$6.25B
| $2.98M | 0.04% |
873,797
-200,124
| -19% | -$681K |
|
579
ProFrac Holding
ACDC
$680M
| $2.97M | 0.04% |
+162,075
| New | +$2.97M |
|
580
EnerSys
ENS
$3.87B
| $2.97M | 0.04% |
50,342
+43,556
| +642% | +$2.57M |
|
581
Automatic Data Processing
ADP
$120B
| $2.96M | 0.04% |
+14,103
| New | +$2.96M |
|
582
Axcelis
ACLS
$2.62B
| $2.96M | 0.04% |
+53,931
| New | +$2.96M |
|
583
Ambarella
AMBA
$3.6B
| $2.94M | 0.04% |
44,905
+37,675
| +521% | +$2.47M |
|
584
Webster Financial
WBS
$10.3B
| $2.93M | 0.04% |
+69,563
| New | +$2.93M |
|
585
Coca-Cola
KO
$292B
| $2.93M | 0.04% |
+46,561
| New | +$2.93M |
|
586
Albertsons Companies
ACI
$10.5B
| $2.92M | 0.04% |
109,302
-38,398
| -26% | -$1.03M |
|
587
Karyopharm Therapeutics
KPTI
$54.2M
| $2.91M | 0.04% |
43,066
+41,767
| +3,215% | +$2.83M |
|
588
Ferrari
RACE
$85.2B
| $2.9M | 0.04% |
+15,814
| New | +$2.9M |
|
589
Carlyle Group
CG
$23.2B
| $2.9M | 0.04% |
91,517
+19,997
| +28% | +$633K |
|
590
Magnite
MGNI
$3.49B
| $2.9M | 0.04% |
326,107
+150,667
| +86% | +$1.34M |
|
591
Sonic Automotive
SAH
$2.81B
| $2.89M | 0.04% |
78,814
+65,192
| +479% | +$2.39M |
|
592
Madison Square Garden
MSGS
$5B
| $2.88M | 0.04% |
19,087
+13,334
| +232% | +$2.01M |
|
593
National Health Investors
NHI
$3.72B
| $2.88M | 0.04% |
47,493
-20,672
| -30% | -$1.25M |
|
594
Permian Resources
PR
$9.75B
| $2.88M | 0.04% |
481,113
+397,334
| +474% | +$2.38M |
|
595
RH
RH
$4.32B
| $2.87M | 0.04% |
13,529
-55,499
| -80% | -$11.8M |
|
596
Energizer
ENR
$1.93B
| $2.87M | 0.04% |
101,150
+71,820
| +245% | +$2.04M |
|
597
Mine Safety
MSA
$6.58B
| $2.87M | 0.04% |
+23,672
| New | +$2.87M |
|
598
Lyft
LYFT
$7.44B
| $2.85M | 0.03% |
214,503
-77,718
| -27% | -$1.03M |
|
599
Carter's
CRI
$1.04B
| $2.84M | 0.03% |
+40,313
| New | +$2.84M |
|
600
Caterpillar
CAT
$195B
| $2.84M | 0.03% |
+15,858
| New | +$2.84M |
|