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 | |
|---|---|---|---|---|---|---|
626
Highwoods Properties
HIW
$3.48B
| $2.65M | 0.03% |
98,098
-62,434
| -39% | -$1.68M |
|
627
Granite Construction
GVA
$4.73B
| $2.64M | 0.03% |
+103,954
| New | +$2.64M |
|
628
DT Midstream
DTM
$10.9B
| $2.64M | 0.03% |
+50,811
| New | +$2.64M |
|
629
BILL Holdings
BILL
$5.27B
| $2.62M | 0.03% |
19,790
+1,084
| +6% | +$144K |
|
|
GAP
630
The Gap, Inc.
GAP
$9.09B
| $2.62M | 0.03% |
319,093
-245,945
| -44% | -$2.02M |
|
631
EQT Corp
EQT
$31.6B
| $2.61M | 0.03% |
64,127
+24,364
| +61% | +$993K |
|
632
ProPetro Holding
PUMP
$506M
| $2.61M | 0.03% |
324,477
+218,085
| +205% | +$1.76M |
|
633
Nutanix
NTNX
$21.5B
| $2.6M | 0.03% |
+125,000
| New | +$2.6M |
|
634
Zoetis
ZTS
$66.7B
| $2.6M | 0.03% |
17,551
-24,847
| -59% | -$3.69M |
|
635
Coca-Cola Consolidated
COKE
$10.8B
| $2.6M | 0.03% |
63,200
+54,850
| +657% | +$2.26M |
|
636
Forward Air
FWRD
$917M
| $2.6M | 0.03% |
28,819
+21,535
| +296% | +$1.94M |
|
|
CD
637
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.6M | 0.03% |
321,713
+16,726
| +5% | +$135K |
|
638
Autoliv
ALV
$9.76B
| $2.6M | 0.03% |
38,989
+36,111
| +1,255% | +$2.41M |
|
639
Equity Lifestyle Properties
ELS
$11.9B
| $2.59M | 0.03% |
+41,228
| New | +$2.59M |
|
640
NIO
NIO
$13.6B
| $2.59M | 0.03% |
164,031
+128,868
| +366% | +$2.03M |
|
|
PGTI
641
DELISTED
PGT, Inc.
PGTI
| $2.59M | 0.03% |
123,365
+38,445
| +45% | +$806K |
|
642
Valmont Industries
VMI
$7.59B
| $2.58M | 0.03% |
9,609
-5,022
| -34% | -$1.35M |
|
643
Credit Acceptance
CACC
$5.88B
| $2.58M | 0.03% |
+5,882
| New | +$2.58M |
|
644
Ferrari
RACE
$85.4B
| $2.57M | 0.03% |
13,909
-1,905
| -12% | -$352K |
|
645
Affiliated Managers Group
AMG
$6.68B
| $2.56M | 0.03% |
22,857
+107
| +0.5% | +$12K |
|
646
CNA Financial
CNA
$12.9B
| $2.56M | 0.03% |
+69,295
| New | +$2.56M |
|
647
Planet Fitness
PLNT
$8.72B
| $2.55M | 0.03% |
44,289
+39,836
| +895% | +$2.3M |
|
648
World Kinect Corp
WKC
$1.42B
| $2.55M | 0.03% |
108,898
+97,784
| +880% | +$2.29M |
|
649
Triumph Financial, Inc.
TFIN
$1.38B
| $2.54M | 0.03% |
+46,767
| New | +$2.54M |
|
650
Chubb
CB
$112B
| $2.54M | 0.03% |
13,976
-9,257
| -40% | -$1.68M |
|