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 | |
|---|---|---|---|---|---|---|
701
Orion
OEC
$573M
| $2.19M | 0.03% |
140,696
+47,975
| +52% | +$745K |
|
702
Brink's
BCO
$4.78B
| $2.18M | 0.03% |
+35,966
| New | +$2.18M |
|
703
Red Rock Resorts
RRR
$3.61B
| $2.18M | 0.03% |
65,322
+50,429
| +339% | +$1.68M |
|
704
Zions Bancorporation
ZION
$8.48B
| $2.18M | 0.03% |
42,790
-207
| -0.5% | -$10.5K |
|
705
Group 1 Automotive
GPI
$6.1B
| $2.18M | 0.03% |
12,811
+5,405
| +73% | +$918K |
|
706
State Street
STT
$31.7B
| $2.17M | 0.03% |
+35,133
| New | +$2.17M |
|
707
Darden Restaurants
DRI
$24.5B
| $2.17M | 0.03% |
+19,142
| New | +$2.17M |
|
708
Warner Music
WMG
$17.5B
| $2.16M | 0.03% |
+88,672
| New | +$2.16M |
|
709
Protolabs
PRLB
$1.17B
| $2.16M | 0.03% |
45,088
+33,350
| +284% | +$1.6M |
|
710
MP Materials
MP
$10.9B
| $2.15M | 0.03% |
+67,148
| New | +$2.15M |
|
|
COUP
711
DELISTED
Coupa Software Incorporated
COUP
| $2.15M | 0.03% |
37,707
-29,341
| -44% | -$1.68M |
|
712
Wheaton Precious Metals
WPM
$47.5B
| $2.15M | 0.03% |
59,591
+17,595
| +42% | +$634K |
|
713
BridgeBio Pharma
BBIO
$10.1B
| $2.14M | 0.03% |
236,112
+143,854
| +156% | +$1.31M |
|
714
Fluor
FLR
$6.71B
| $2.14M | 0.03% |
88,033
+80,281
| +1,036% | +$1.95M |
|
715
Harmonic Inc
HLIT
$1.12B
| $2.14M | 0.03% |
247,116
+200,689
| +432% | +$1.74M |
|
716
BOK Financial
BOKF
$7.04B
| $2.14M | 0.03% |
+28,254
| New | +$2.14M |
|
717
Sunstone Hotel Investors
SHO
$1.76B
| $2.13M | 0.03% |
214,225
-419,569
| -66% | -$4.16M |
|
718
Waste Management
WM
$87.5B
| $2.11M | 0.03% |
13,816
+11,141
| +416% | +$1.7M |
|
719
Mativ Holdings
MATV
$658M
| $2.11M | 0.03% |
+83,909
| New | +$2.11M |
|
720
Leidos
LDOS
$23.1B
| $2.11M | 0.03% |
20,923
+17,784
| +567% | +$1.79M |
|
721
ATI
ATI
$10.6B
| $2.1M | 0.03% |
92,502
+58,109
| +169% | +$1.32M |
|
722
DuPont de Nemours
DD
$32B
| $2.08M | 0.03% |
+37,500
| New | +$2.08M |
|
723
Teledyne Technologies
TDY
$25.6B
| $2.08M | 0.03% |
+5,533
| New | +$2.08M |
|
|
MNTV
724
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.07M | 0.03% |
+235,414
| New | +$2.07M |
|
725
First Majestic Silver
AG
$4.53B
| $2.07M | 0.03% |
288,414
+18,524
| +7% | +$133K |
|