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 | |
|---|---|---|---|---|---|---|
726
Graco
GGG
$14.1B
| $2.07M | 0.03% |
+34,847
| New | +$2.07M |
|
727
Apogee Enterprises
APOG
$896M
| $2.07M | 0.03% |
+52,688
| New | +$2.07M |
|
728
Bloomin' Brands
BLMN
$586M
| $2.07M | 0.03% |
124,310
-1,632
| -1% | -$27.1K |
|
729
BILL Holdings
BILL
$5.38B
| $2.06M | 0.03% |
18,706
-32,877
| -64% | -$3.62M |
|
730
ZTO Express
ZTO
$15.4B
| $2.05M | 0.03% |
74,742
+37,240
| +99% | +$1.02M |
|
731
TripAdvisor
TRIP
$2.06B
| $2.04M | 0.03% |
114,786
+95,791
| +504% | +$1.7M |
|
732
Axalta
AXTA
$6.7B
| $2.04M | 0.03% |
92,373
+83,100
| +896% | +$1.84M |
|
733
Rush Enterprises Class A
RUSHA
$4.42B
| $2M | 0.02% |
62,336
+30,324
| +95% | +$974K |
|
734
Dave & Buster's
PLAY
$769M
| $2M | 0.02% |
60,990
-43,879
| -42% | -$1.44M |
|
735
MGE Energy Inc
MGEE
$3.05B
| $1.99M | 0.02% |
+25,611
| New | +$1.99M |
|
|
WLL
736
DELISTED
Whiting Petroleum Corporation
WLL
| $1.99M | 0.02% |
29,228
-24,379
| -45% | -$1.66M |
|
737
Sealed Air
SEE
$4.83B
| $1.99M | 0.02% |
34,412
+20,363
| +145% | +$1.18M |
|
|
BCPC
738
Balchem Corporation
BCPC
$5.05B
| $1.98M | 0.02% |
15,259
+11,006
| +259% | +$1.43M |
|
|
WBT
739
DELISTED
Welbilt, Inc.
WBT
| $1.98M | 0.02% |
+82,961
| New | +$1.98M |
|
740
GitLab
GTLB
$8.17B
| $1.97M | 0.02% |
37,120
-61,013
| -62% | -$3.24M |
|
741
Sun Country Airlines
SNCY
$699M
| $1.97M | 0.02% |
107,575
+49,629
| +86% | +$910K |
|
742
TD Synnex
SNX
$12.5B
| $1.97M | 0.02% |
21,648
+17,453
| +416% | +$1.59M |
|
743
RenaissanceRe
RNR
$11.2B
| $1.97M | 0.02% |
12,565
-20,605
| -62% | -$3.22M |
|
744
Equifax
EFX
$30.3B
| $1.95M | 0.02% |
10,693
+985
| +10% | +$180K |
|
745
Playtika
PLTK
$1.39B
| $1.95M | 0.02% |
147,548
-64,371
| -30% | -$852K |
|
746
Patterson-UTI
PTEN
$2.11B
| $1.95M | 0.02% |
123,882
-13,584
| -10% | -$214K |
|
747
P10
PX
$1.34B
| $1.95M | 0.02% |
174,987
-123,312
| -41% | -$1.37M |
|
748
Confluent
CFLT
$6.9B
| $1.93M | 0.02% |
83,154
+16,109
| +24% | +$374K |
|
749
Watts Water Technologies
WTS
$9.29B
| $1.93M | 0.02% |
15,670
+3,919
| +33% | +$481K |
|
750
Hecla Mining
HL
$7.35B
| $1.92M | 0.02% |
490,750
+222,770
| +83% | +$873K |
|