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 | |
|---|---|---|---|---|---|---|
676
Lumen
LUMN
$6.25B
| $2.42M | 0.03% |
332,234
+255,563
| +333% | +$1.86M |
|
|
SWTX
677
DELISTED
SpringWorks Therapeutics
SWTX
| $2.41M | 0.03% |
84,573
+57,652
| +214% | +$1.64M |
|
678
Allogene Therapeutics
ALLO
$260M
| $2.41M | 0.03% |
223,241
+192,738
| +632% | +$2.08M |
|
679
Blue Owl Capital
OWL
$12.2B
| $2.4M | 0.03% |
260,364
-19,237
| -7% | -$178K |
|
680
Wingstop
WING
$7.67B
| $2.39M | 0.03% |
19,091
-46,572
| -71% | -$5.84M |
|
681
Open Text
OTEX
$8.96B
| $2.39M | 0.03% |
+90,492
| New | +$2.39M |
|
682
Rush Enterprises Class A
RUSHA
$4.48B
| $2.39M | 0.03% |
81,830
+19,494
| +31% | +$570K |
|
683
Acushnet Holdings
GOLF
$4.47B
| $2.39M | 0.03% |
+54,916
| New | +$2.39M |
|
684
Blackbaud
BLKB
$3.4B
| $2.39M | 0.03% |
+54,146
| New | +$2.39M |
|
|
ZUO
685
DELISTED
Zuora, Inc.
ZUO
| $2.38M | 0.03% |
+322,645
| New | +$2.38M |
|
686
Douglas Emmett
DEI
$2.81B
| $2.38M | 0.03% |
132,747
-74,048
| -36% | -$1.33M |
|
687
Innoviva
INVA
$1.22B
| $2.38M | 0.03% |
204,653
+49,144
| +32% | +$571K |
|
688
Sealed Air
SEE
$4.99B
| $2.37M | 0.03% |
53,330
+18,918
| +55% | +$842K |
|
689
Tapestry
TPR
$22.2B
| $2.37M | 0.03% |
83,514
-59,347
| -42% | -$1.69M |
|
|
SUMO
690
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.37M | 0.03% |
316,549
+122,392
| +63% | +$918K |
|
691
Williams-Sonoma
WSM
$24.8B
| $2.37M | 0.03% |
40,218
-1,930
| -5% | -$114K |
|
692
Korn Ferry
KFY
$3.93B
| $2.37M | 0.03% |
50,411
+38,333
| +317% | +$1.8M |
|
|
JWN
693
DELISTED
Nordstrom
JWN
| $2.37M | 0.03% |
+141,428
| New | +$2.37M |
|
694
JELD-WEN Holding
JELD
$566M
| $2.36M | 0.03% |
270,181
+218,481
| +423% | +$1.91M |
|
695
monday.com
MNDY
$9.89B
| $2.36M | 0.03% |
20,838
-3,635
| -15% | -$412K |
|
|
PDM
696
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.36M | 0.03% |
223,690
-35,564
| -14% | -$376K |
|
697
Travel + Leisure Co
TNL
$4.11B
| $2.36M | 0.03% |
69,131
+60,928
| +743% | +$2.08M |
|
698
Alaska Air
ALK
$7.36B
| $2.35M | 0.03% |
60,000
-23,161
| -28% | -$907K |
|
|
AMRN
699
Amarin Corp
AMRN
$310M
| $2.35M | 0.03% |
+107,679
| New | +$2.35M |
|
700
XPeng
XPEV
$19.6B
| $2.35M | 0.03% |
196,209
-55,246
| -22% | -$660K |
|