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 | |
|---|---|---|---|---|---|---|
601
Steven Madden
SHOO
$2.28B
| $2.78M | 0.04% |
104,292
+50,777
| +95% | +$1.35M |
|
602
Lindsay Corp
LNN
$1.52B
| $2.78M | 0.04% |
19,401
+9,124
| +89% | +$1.31M |
|
|
IBTX
603
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.76M | 0.04% |
+45,028
| New | +$2.76M |
|
604
Floor & Decor
FND
$9.62B
| $2.75M | 0.04% |
+39,202
| New | +$2.75M |
|
|
MRTX
605
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.75M | 0.04% |
+39,402
| New | +$2.75M |
|
606
SiteOne Landscape Supply
SITE
$6.33B
| $2.75M | 0.04% |
26,404
+24,550
| +1,324% | +$2.56M |
|
607
MRC Global
MRC
$1.25B
| $2.75M | 0.04% |
382,308
+300,440
| +367% | +$2.16M |
|
608
Lamar Advertising Co
LAMR
$12.9B
| $2.75M | 0.04% |
33,278
-48,682
| -59% | -$4.02M |
|
|
AGR
609
DELISTED
Avangrid, Inc.
AGR
| $2.74M | 0.04% |
65,796
+11,339
| +21% | +$473K |
|
610
Newmont
NEM
$86.8B
| $2.74M | 0.04% |
65,228
+12,465
| +24% | +$524K |
|
611
Nucor
NUE
$33B
| $2.74M | 0.04% |
+25,566
| New | +$2.74M |
|
612
La-Z-Boy
LZB
$1.43B
| $2.72M | 0.04% |
120,707
+105,856
| +713% | +$2.39M |
|
613
Cloudflare
NET
$79.4B
| $2.72M | 0.04% |
+49,122
| New | +$2.72M |
|
614
AXIS Capital
AXS
$7.68B
| $2.71M | 0.04% |
55,166
-14,365
| -21% | -$706K |
|
|
SAGE
615
DELISTED
Sage Therapeutics
SAGE
| $2.71M | 0.04% |
69,233
-73,722
| -52% | -$2.89M |
|
616
Copart
CPRT
$46.9B
| $2.71M | 0.04% |
101,700
+66,444
| +188% | +$1.77M |
|
617
AutoZone
AZO
$73.2B
| $2.68M | 0.04% |
1,249
+773
| +162% | +$1.66M |
|
618
Federal Realty Investment Trust
FRT
$8.74B
| $2.67M | 0.03% |
29,620
-34,557
| -54% | -$3.11M |
|
619
DocuSign
DOCU
$16B
| $2.67M | 0.03% |
49,901
-12,137
| -20% | -$649K |
|
620
Malibu Boats
MBUU
$640M
| $2.67M | 0.03% |
55,587
+10,208
| +22% | +$490K |
|
621
GoodRx Holdings
GDRX
$1.45B
| $2.66M | 0.03% |
570,242
+302,553
| +113% | +$1.41M |
|
622
SBA Communications
SBAC
$20.9B
| $2.66M | 0.03% |
9,340
-12,247
| -57% | -$3.49M |
|
623
Bath & Body Works
BBWI
$5.68B
| $2.66M | 0.03% |
+81,476
| New | +$2.66M |
|
624
Fox Class A
FOXA
$28.2B
| $2.65M | 0.03% |
86,517
-152,115
| -64% | -$4.67M |
|
625
Sylvamo
SLVM
$1.77B
| $2.65M | 0.03% |
+78,177
| New | +$2.65M |
|