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 | |
|---|---|---|---|---|---|---|
|
SIX
601
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.82M | 0.03% |
129,921
+120,677
| +1,305% | +$2.62M |
|
602
Sensient Technologies
SXT
$4.81B
| $2.81M | 0.03% |
34,927
+20,312
| +139% | +$1.64M |
|
603
Agnico Eagle Mines
AEM
$77.5B
| $2.81M | 0.03% |
61,381
-45,141
| -42% | -$2.07M |
|
|
KDNY
604
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.81M | 0.03% |
+160,478
| New | +$2.81M |
|
605
Blue Owl Capital
OWL
$11.7B
| $2.8M | 0.03% |
279,601
-1,523,095
| -84% | -$15.3M |
|
606
AbCellera Biologics
ABCL
$1.25B
| $2.8M | 0.03% |
262,503
+133,652
| +104% | +$1.42M |
|
607
TSMC
TSM
$1.28T
| $2.79M | 0.03% |
34,133
-135,678
| -80% | -$11.1M |
|
608
Weyerhaeuser
WY
$18.7B
| $2.77M | 0.03% |
83,715
+35,987
| +75% | +$1.19M |
|
609
Leslie's
LESL
$63.3M
| $2.73M | 0.03% |
179,813
+158,280
| +735% | +$2.4M |
|
610
Gray Television
GTN
$634M
| $2.72M | 0.03% |
+160,738
| New | +$2.72M |
|
611
New York Times
NYT
$9.58B
| $2.7M | 0.03% |
+96,783
| New | +$2.7M |
|
|
CDMO
612
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.69M | 0.03% |
+176,472
| New | +$2.69M |
|
|
LSI
613
DELISTED
Life Storage, Inc.
LSI
| $2.69M | 0.03% |
24,120
-503
| -2% | -$56.2K |
|
614
Booz Allen Hamilton
BAH
$12.5B
| $2.69M | 0.03% |
29,789
-3,172
| -10% | -$287K |
|
615
Western Alliance Bancorporation
WAL
$9.86B
| $2.68M | 0.03% |
37,973
-3,380
| -8% | -$239K |
|
616
Southwest Gas
SWX
$5.58B
| $2.67M | 0.03% |
+30,666
| New | +$2.67M |
|
|
BRDG
617
DELISTED
Bridge Investment Group
BRDG
| $2.66M | 0.03% |
182,906
-83,428
| -31% | -$1.21M |
|
618
American Tower
AMT
$90.7B
| $2.65M | 0.03% |
10,383
+1,870
| +22% | +$478K |
|
619
Affiliated Managers Group
AMG
$6.57B
| $2.65M | 0.03% |
22,750
+18,359
| +418% | +$2.14M |
|
620
Gores Guggenheim
PSNY
$2.18B
| $2.64M | 0.03% |
+300,000
| New | +$2.64M |
|
|
621
AT&T
T
$207B
| $2.64M | 0.03% |
125,878
-3,801,544
| -97% | -$79.7M |
|
622
Otter Tail
OTTR
$3.47B
| $2.63M | 0.03% |
39,162
+15,758
| +67% | +$1.06M |
|
623
Cinemark Holdings
CNK
$2.98B
| $2.62M | 0.03% |
174,397
+94,741
| +119% | +$1.42M |
|
624
Lattice Semiconductor
LSCC
$9.13B
| $2.62M | 0.03% |
+53,975
| New | +$2.62M |
|
625
ASGN Inc
ASGN
$2.3B
| $2.61M | 0.03% |
28,934
+23,666
| +449% | +$2.14M |
|