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 | |
|---|---|---|---|---|---|---|
651
BHP
BHP
$138B
| $2.53M | 0.03% |
50,625
+45,025
| +804% | +$2.25M |
|
652
Levi Strauss
LEVI
$8.74B
| $2.53M | 0.03% |
174,755
+133,295
| +322% | +$1.93M |
|
653
Portland General Electric
POR
$4.65B
| $2.53M | 0.03% |
58,173
-51,638
| -47% | -$2.24M |
|
654
Clarus
CLAR
$151M
| $2.53M | 0.03% |
187,435
+159,408
| +569% | +$2.15M |
|
655
Bank of America
BAC
$376B
| $2.52M | 0.03% |
+83,304
| New | +$2.52M |
|
|
NVRO
656
DELISTED
NEVRO CORP.
NVRO
| $2.52M | 0.03% |
53,963
-1,531
| -3% | -$71.4K |
|
657
Brookfield Renewable
BEPC
$6.09B
| $2.51M | 0.03% |
76,897
-43,720
| -36% | -$1.43M |
|
658
Boston Properties
BXP
$12.1B
| $2.51M | 0.03% |
33,511
-30,900
| -48% | -$2.32M |
|
659
iShares Russell 2000 ETF
IWM
$67.6B
| $2.51M | 0.03% |
+15,208
| New | +$2.51M |
|
|
JKS
660
JinkoSolar
JKS
$1.22B
| $2.51M | 0.03% |
45,276
-97,826
| -68% | -$5.42M |
|
661
Ambarella
AMBA
$3.55B
| $2.5M | 0.03% |
44,438
-467
| -1% | -$26.2K |
|
662
Clorox
CLX
$15.2B
| $2.5M | 0.03% |
19,451
-4,800
| -20% | -$616K |
|
663
Lakeland Financial Corp
LKFN
$1.68B
| $2.5M | 0.03% |
34,294
-17,187
| -33% | -$1.25M |
|
664
National Storage Affiliates Trust
NSA
$2.49B
| $2.48M | 0.03% |
+59,518
| New | +$2.48M |
|
665
United Parks & Resorts
PRKS
$2.76B
| $2.47M | 0.03% |
54,263
+34,375
| +173% | +$1.56M |
|
|
NUVA
666
DELISTED
NuVasive, Inc.
NUVA
| $2.47M | 0.03% |
+56,273
| New | +$2.47M |
|
667
Adaptive Biotechnologies
ADPT
$2.05B
| $2.46M | 0.03% |
345,564
+308,252
| +826% | +$2.19M |
|
668
DNOW Inc
DNOW
$1.65B
| $2.46M | 0.03% |
244,513
+177,845
| +267% | +$1.79M |
|
669
Sea Limited
SE
$116B
| $2.46M | 0.03% |
43,834
+31,377
| +252% | +$1.76M |
|
670
Grocery Outlet
GO
$1.75B
| $2.46M | 0.03% |
73,786
+46,090
| +166% | +$1.53M |
|
671
The Ensign Group
ENSG
$9.75B
| $2.45M | 0.03% |
30,832
-38,217
| -55% | -$3.04M |
|
672
Evergy
EVRG
$16.6B
| $2.45M | 0.03% |
+41,234
| New | +$2.45M |
|
|
VRNA
673
Verona Pharma
VRNA
$9.2B
| $2.45M | 0.03% |
+239,602
| New | +$2.45M |
|
674
Gartner
IT
$18.3B
| $2.45M | 0.03% |
8,839
-48,263
| -85% | -$13.4M |
|
675
Esperion Therapeutics
ESPR
$563M
| $2.45M | 0.03% |
364,951
+340,944
| +1,420% | +$2.28M |
|