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 | |
|---|---|---|---|---|---|---|
576
RLJ Lodging Trust
RLJ
$1.14B
| $2.95M | 0.04% |
291,937
+129,977
| +80% | +$1.32M |
|
577
Southern Copper
SCCO
$82.9B
| $2.94M | 0.04% |
68,811
-30,830
| -31% | -$1.32M |
|
578
Natera
NTRA
$23.3B
| $2.94M | 0.04% |
67,023
-66,537
| -50% | -$2.92M |
|
579
Simpson Manufacturing
SSD
$7.97B
| $2.94M | 0.04% |
+37,441
| New | +$2.94M |
|
580
Cinemark Holdings
CNK
$3.12B
| $2.92M | 0.04% |
240,970
+66,573
| +38% | +$806K |
|
581
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.92M | 0.04% |
43,700
+27,900
| +177% | +$1.86M |
|
582
Vermilion Energy
VET
$1.18B
| $2.92M | 0.04% |
136,085
+125,539
| +1,190% | +$2.69M |
|
583
Verizon
VZ
$183B
| $2.91M | 0.04% |
+76,678
| New | +$2.91M |
|
584
DiamondRock Hospitality
DRH
$1.72B
| $2.91M | 0.04% |
387,131
+302,504
| +357% | +$2.27M |
|
585
Fluor
FLR
$6.69B
| $2.9M | 0.04% |
116,438
+28,405
| +32% | +$707K |
|
586
Pinnacle Financial Partners
PNFP
$7.58B
| $2.89M | 0.04% |
35,601
-17,005
| -32% | -$1.38M |
|
587
First American
FAF
$6.74B
| $2.88M | 0.04% |
+62,522
| New | +$2.88M |
|
588
Intuit
INTU
$183B
| $2.88M | 0.04% |
7,440
-40,235
| -84% | -$15.6M |
|
589
Twilio
TWLO
$16B
| $2.87M | 0.04% |
+41,525
| New | +$2.87M |
|
590
SM Energy
SM
$3.14B
| $2.86M | 0.04% |
+75,936
| New | +$2.86M |
|
591
Chesapeake Utilities
CPK
$2.91B
| $2.86M | 0.04% |
24,741
+986
| +4% | +$114K |
|
592
Abbott
ABT
$225B
| $2.85M | 0.04% |
29,413
-204,051
| -87% | -$19.7M |
|
593
Ryan Specialty Holdings
RYAN
$6.53B
| $2.83M | 0.04% |
+69,670
| New | +$2.83M |
|
594
Essential Properties Realty Trust
EPRT
$5.88B
| $2.83M | 0.04% |
145,234
-119,172
| -45% | -$2.32M |
|
595
GrafTech
EAF
$199M
| $2.82M | 0.04% |
65,486
+31,188
| +91% | +$1.34M |
|
596
IPG Photonics
IPGP
$3.44B
| $2.8M | 0.04% |
33,248
-17,086
| -34% | -$1.44M |
|
597
Bio-Techne
TECH
$7.93B
| $2.79M | 0.04% |
+39,352
| New | +$2.79M |
|
598
Otter Tail
OTTR
$3.48B
| $2.79M | 0.04% |
45,309
+6,147
| +16% | +$378K |
|
599
Amphenol
APH
$145B
| $2.78M | 0.04% |
83,086
-271,504
| -77% | -$9.09M |
|
600
WEX
WEX
$5.81B
| $2.78M | 0.04% |
+21,917
| New | +$2.78M |
|