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 | |
|---|---|---|---|---|---|---|
676
Williams-Sonoma
WSM
$24.5B
| $2.34M | 0.03% |
42,148
-11,548
| -22% | -$641K |
|
677
Kforce
KFRC
$549M
| $2.33M | 0.03% |
37,946
+6,411
| +20% | +$393K |
|
678
Digital Turbine
APPS
$466M
| $2.33M | 0.03% |
133,185
+87,958
| +194% | +$1.54M |
|
679
AtriCure
ATRC
$1.75B
| $2.32M | 0.03% |
56,816
-58,949
| -51% | -$2.41M |
|
680
OceanFirst Financial
OCFC
$1.03B
| $2.32M | 0.03% |
121,353
-51,416
| -30% | -$983K |
|
|
NXGN
681
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.32M | 0.03% |
133,110
+102,185
| +330% | +$1.78M |
|
682
NovoCure
NVCR
$1.38B
| $2.32M | 0.03% |
+33,303
| New | +$2.32M |
|
683
Applied Industrial Technologies
AIT
$9.92B
| $2.31M | 0.03% |
+24,014
| New | +$2.31M |
|
684
Innoviva
INVA
$1.25B
| $2.3M | 0.03% |
155,509
+86,270
| +125% | +$1.27M |
|
685
Enovis
ENOV
$1.78B
| $2.29M | 0.03% |
+41,681
| New | +$2.29M |
|
686
Mid-America Apartment Communities
MAA
$16.8B
| $2.29M | 0.03% |
13,121
-35,224
| -73% | -$6.15M |
|
687
PTC
PTC
$24.3B
| $2.29M | 0.03% |
21,525
+15,935
| +285% | +$1.69M |
|
688
Open Lending Corp
LPRO
$248M
| $2.29M | 0.03% |
223,544
+184,929
| +479% | +$1.89M |
|
689
Coterra Energy
CTRA
$18.5B
| $2.28M | 0.03% |
88,518
+77,866
| +731% | +$2.01M |
|
|
EVBG
690
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.28M | 0.03% |
81,801
+67,637
| +478% | +$1.89M |
|
|
IAA
691
DELISTED
IAA, Inc. Common Stock
IAA
| $2.27M | 0.03% |
+69,391
| New | +$2.27M |
|
692
Veeva Systems
VEEV
$45.2B
| $2.27M | 0.03% |
+11,435
| New | +$2.27M |
|
693
Chord Energy
CHRD
$5.94B
| $2.26M | 0.03% |
18,573
-2,205
| -11% | -$268K |
|
694
Fortune Brands Innovations
FBIN
$7.07B
| $2.24M | 0.03% |
43,709
-8,626
| -16% | -$441K |
|
695
Lumentum
LITE
$11.6B
| $2.23M | 0.03% |
28,056
+25,792
| +1,139% | +$2.05M |
|
|
HA
696
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.22M | 0.03% |
+155,101
| New | +$2.22M |
|
697
GCM Grosvenor
GCMG
$681M
| $2.19M | 0.03% |
319,670
-140,416
| -31% | -$962K |
|
|
PDCE
698
DELISTED
PDC Energy, Inc.
PDCE
| $2.19M | 0.03% |
35,536
+19,770
| +125% | +$1.22M |
|
699
Arbor Realty Trust
ABR
$2.26B
| $2.19M | 0.03% |
166,787
-29,997
| -15% | -$393K |
|
700
AnaptysBio
ANAB
$627M
| $2.19M | 0.03% |
107,624
+30,178
| +39% | +$613K |
|