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 | |
|---|---|---|---|---|---|---|
701
AZZ Inc
AZZ
$3.59B
| $2.34M | 0.03% |
64,199
+52,677
| +457% | +$1.92M |
|
702
Alkermes
ALKS
$4.57B
| $2.33M | 0.03% |
104,530
+90,922
| +668% | +$2.03M |
|
703
Altice USA
ATUS
$1.14B
| $2.33M | 0.03% |
+400,041
| New | +$2.33M |
|
704
PENN Entertainment
PENN
$2.92B
| $2.33M | 0.03% |
+84,628
| New | +$2.33M |
|
705
Albemarle
ALB
$8.83B
| $2.32M | 0.03% |
8,763
-22,414
| -72% | -$5.93M |
|
706
Burlington
BURL
$17.6B
| $2.3M | 0.03% |
20,586
-22,057
| -52% | -$2.47M |
|
707
Exact Sciences
EXAS
$10.6B
| $2.3M | 0.03% |
+70,892
| New | +$2.3M |
|
|
ISEE
708
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.3M | 0.03% |
128,324
+7,376
| +6% | +$132K |
|
709
TSMC
TSM
$1.34T
| $2.3M | 0.03% |
33,553
-580
| -2% | -$39.8K |
|
710
Kennametal
KMT
$1.6B
| $2.3M | 0.03% |
+111,719
| New | +$2.3M |
|
711
eXp World Holdings
EXPI
$1.79B
| $2.3M | 0.03% |
204,689
-1,787
| -0.9% | -$20K |
|
712
Monro
MNRO
$534M
| $2.29M | 0.03% |
+52,705
| New | +$2.29M |
|
713
Arrowhead Research
ARWR
$4.11B
| $2.29M | 0.03% |
69,291
+22,098
| +47% | +$730K |
|
714
Surgery Partners
SGRY
$2.83B
| $2.29M | 0.03% |
+97,851
| New | +$2.29M |
|
715
Bank of New York Mellon
BK
$74.5B
| $2.29M | 0.03% |
59,368
+52,028
| +709% | +$2M |
|
716
Cboe Global Markets
CBOE
$24.7B
| $2.29M | 0.03% |
19,481
-37,007
| -66% | -$4.34M |
|
717
Brady Corp
BRC
$3.76B
| $2.27M | 0.03% |
54,491
+48,097
| +752% | +$2.01M |
|
718
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.26M | 0.03% |
75,364
+9,775
| +15% | +$293K |
|
719
RAPT Therapeutics
RAPT
$260M
| $2.26M | 0.03% |
11,722
+5,144
| +78% | +$990K |
|
720
Teladoc Health
TDOC
$1.37B
| $2.26M | 0.03% |
88,964
+52,330
| +143% | +$1.33M |
|
721
American Water Works
AWK
$27.2B
| $2.25M | 0.03% |
+17,268
| New | +$2.25M |
|
722
NOV
NOV
$4.94B
| $2.24M | 0.03% |
+138,390
| New | +$2.24M |
|
723
Baidu
BIDU
$38.4B
| $2.24M | 0.03% |
19,031
-9,543
| -33% | -$1.12M |
|
724
Viridian Therapeutics
VRDN
$1.6B
| $2.24M | 0.03% |
+108,968
| New | +$2.24M |
|
725
Match Group
MTCH
$9.15B
| $2.23M | 0.03% |
46,730
+42,931
| +1,130% | +$2.05M |
|