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 | |
|---|---|---|---|---|---|---|
651
MSC Industrial Direct
MSM
$5.12B
| $2.47M | 0.03% |
32,824
+9,047
| +38% | +$679K |
|
|
HES
652
DELISTED
Hess
HES
| $2.46M | 0.03% |
23,200
+6,000
| +35% | +$636K |
|
653
Fifth Third Bancorp
FITB
$30.1B
| $2.45M | 0.03% |
72,925
-109,160
| -60% | -$3.67M |
|
654
Robert Half
RHI
$3.65B
| $2.45M | 0.03% |
32,705
+4,331
| +15% | +$324K |
|
655
MarineMax
HZO
$554M
| $2.44M | 0.03% |
+67,587
| New | +$2.44M |
|
656
Chemed
CHE
$6.74B
| $2.44M | 0.03% |
5,197
+1,901
| +58% | +$892K |
|
657
Under Armour
UAA
$2.16B
| $2.44M | 0.03% |
292,483
-709,108
| -71% | -$5.91M |
|
658
Paycom
PAYC
$12.5B
| $2.44M | 0.03% |
8,691
-5,259
| -38% | -$1.47M |
|
659
Sinclair Inc
SBGI
$942M
| $2.43M | 0.03% |
119,232
+96,656
| +428% | +$1.97M |
|
|
NVRO
660
DELISTED
NEVRO CORP.
NVRO
| $2.43M | 0.03% |
+55,494
| New | +$2.43M |
|
661
eXp World Holdings
EXPI
$1.74B
| $2.43M | 0.03% |
206,476
+183,380
| +794% | +$2.16M |
|
662
GrafTech
EAF
$220M
| $2.43M | 0.03% |
34,298
-9,397
| -22% | -$664K |
|
663
Adeia
ADEA
$1.68B
| $2.41M | 0.03% |
632,485
+229,201
| +57% | +$875K |
|
664
NNN REIT
NNN
$8.06B
| $2.41M | 0.03% |
56,049
+15,847
| +39% | +$681K |
|
665
NorthWestern Energy
NWE
$3.48B
| $2.41M | 0.03% |
40,893
+24,129
| +144% | +$1.42M |
|
666
Ethan Allen Interiors
ETD
$747M
| $2.41M | 0.03% |
+119,068
| New | +$2.41M |
|
667
Macy's
M
$4.61B
| $2.4M | 0.03% |
131,048
+42,348
| +48% | +$776K |
|
668
Malibu Boats
MBUU
$626M
| $2.39M | 0.03% |
+45,379
| New | +$2.39M |
|
669
Johnson Controls International
JCI
$69.6B
| $2.39M | 0.03% |
49,840
-126,100
| -72% | -$6.04M |
|
670
ZipRecruiter
ZIP
$410M
| $2.38M | 0.03% |
160,739
+68,489
| +74% | +$1.01M |
|
671
Jack Henry & Associates
JKHY
$11.9B
| $2.37M | 0.03% |
13,158
+11,731
| +822% | +$2.11M |
|
|
CD
672
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.37M | 0.03% |
304,987
+282,411
| +1,251% | +$2.19M |
|
673
Crown Holdings
CCK
$11B
| $2.36M | 0.03% |
25,585
-24
| -0.1% | -$2.21K |
|
|
VSTO
674
DELISTED
Vista Outdoor Inc.
VSTO
| $2.34M | 0.03% |
+84,019
| New | +$2.34M |
|
675
Cal-Maine
CALM
$5.27B
| $2.34M | 0.03% |
47,380
+17,095
| +56% | +$845K |
|