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 | |
|---|---|---|---|---|---|---|
626
Innospec
IOSP
$2.12B
| $2.61M | 0.03% |
+27,248
| New | +$2.61M |
|
627
RPC Inc
RES
$1.01B
| $2.61M | 0.03% |
+377,096
| New | +$2.61M |
|
|
CCXI
628
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.61M | 0.03% |
105,124
+11,155
| +12% | +$276K |
|
|
SLCA
629
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.59M | 0.03% |
+226,877
| New | +$2.59M |
|
|
CNR
630
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.59M | 0.03% |
105,790
+33,138
| +46% | +$812K |
|
631
Lincoln National
LNC
$7.9B
| $2.59M | 0.03% |
+55,294
| New | +$2.59M |
|
632
CACI
CACI
$10.4B
| $2.56M | 0.03% |
+9,083
| New | +$2.56M |
|
633
Delek US
DK
$1.92B
| $2.55M | 0.03% |
98,788
+31,222
| +46% | +$807K |
|
634
Matador Resources
MTDR
$5.89B
| $2.54M | 0.03% |
+54,573
| New | +$2.54M |
|
|
PDCO
635
DELISTED
Patterson Companies, Inc.
PDCO
| $2.54M | 0.03% |
+83,851
| New | +$2.54M |
|
636
Axon Enterprise
AXON
$57.5B
| $2.54M | 0.03% |
+27,247
| New | +$2.54M |
|
637
Black Hills Corp
BKH
$4.26B
| $2.53M | 0.03% |
+34,758
| New | +$2.53M |
|
638
Synchrony
SYF
$28B
| $2.53M | 0.03% |
91,447
+11,703
| +15% | +$323K |
|
639
monday.com
MNDY
$9.98B
| $2.53M | 0.03% |
24,473
-9,451
| -28% | -$975K |
|
640
Shutterstock
SSTK
$724M
| $2.52M | 0.03% |
+43,983
| New | +$2.52M |
|
|
AVLR
641
DELISTED
Avalara, Inc.
AVLR
| $2.52M | 0.03% |
35,675
+26,499
| +289% | +$1.87M |
|
|
AGR
642
DELISTED
Avangrid, Inc.
AGR
| $2.51M | 0.03% |
54,457
-49,077
| -47% | -$2.26M |
|
|
NXRT
643
NexPoint Residential Trust
NXRT
$876M
| $2.51M | 0.03% |
40,122
+36,670
| +1,062% | +$2.29M |
|
644
Monolithic Power Systems
MPWR
$41.4B
| $2.5M | 0.03% |
+6,508
| New | +$2.5M |
|
645
Illumina
ILMN
$15.1B
| $2.49M | 0.03% |
+13,907
| New | +$2.49M |
|
646
ACI Worldwide
ACIW
$5.29B
| $2.49M | 0.03% |
96,292
-17,710
| -16% | -$459K |
|
647
Huntsman Corp
HUN
$1.95B
| $2.49M | 0.03% |
87,861
+82,255
| +1,467% | +$2.33M |
|
648
Helen of Troy
HELE
$563M
| $2.49M | 0.03% |
15,316
+10,695
| +231% | +$1.74M |
|
649
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.48M | 0.03% |
65,589
+45,842
| +232% | +$1.74M |
|
650
CBIZ
CBZ
$3.13B
| $2.47M | 0.03% |
+61,757
| New | +$2.47M |
|