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 | |
|---|---|---|---|---|---|---|
726
Novo Nordisk
NVO
$241B
| $2.23M | 0.03% |
44,680
-303,472
| -87% | -$15.1M |
|
727
Privia Health
PRVA
$2.81B
| $2.23M | 0.03% |
65,358
+46,617
| +249% | +$1.59M |
|
728
Sotera Health
SHC
$4.58B
| $2.22M | 0.03% |
+325,893
| New | +$2.22M |
|
729
Apollo Global Management
APO
$78B
| $2.21M | 0.03% |
+47,566
| New | +$2.21M |
|
730
Capitol Federal Financial
CFFN
$855M
| $2.21M | 0.03% |
265,822
+113,086
| +74% | +$938K |
|
731
Sabre
SABR
$742M
| $2.2M | 0.03% |
427,255
+111,502
| +35% | +$574K |
|
732
Power Integrations
POWI
$2.56B
| $2.2M | 0.03% |
+34,194
| New | +$2.2M |
|
733
Concentrix
CNXC
$3.4B
| $2.2M | 0.03% |
+19,686
| New | +$2.2M |
|
734
Robinhood
HOOD
$105B
| $2.2M | 0.03% |
217,585
-548,647
| -72% | -$5.54M |
|
735
Jefferies Financial Group
JEF
$13.9B
| $2.19M | 0.03% |
+77,545
| New | +$2.19M |
|
736
Pinduoduo
PDD
$178B
| $2.19M | 0.03% |
+34,942
| New | +$2.19M |
|
737
Archer Daniels Midland
ADM
$29.5B
| $2.19M | 0.03% |
27,168
-208,741
| -88% | -$16.8M |
|
738
Gerdau
GGB
$6.21B
| $2.18M | 0.03% |
608,478
-265,319
| -30% | -$952K |
|
739
Everest Group
EG
$14.6B
| $2.17M | 0.03% |
8,283
+7,155
| +634% | +$1.88M |
|
740
Payoneer
PAYO
$2.39B
| $2.17M | 0.03% |
+358,355
| New | +$2.17M |
|
|
BLU
741
DELISTED
BELLUS Health Inc.
BLU
| $2.16M | 0.03% |
+204,870
| New | +$2.16M |
|
742
Roku
ROKU
$14.2B
| $2.16M | 0.03% |
+38,333
| New | +$2.16M |
|
743
Dick's Sporting Goods
DKS
$20.7B
| $2.15M | 0.03% |
20,519
-39,133
| -66% | -$4.09M |
|
744
Woodward
WWD
$14.4B
| $2.14M | 0.03% |
+26,694
| New | +$2.14M |
|
|
TWOU
745
DELISTED
2U, Inc.
TWOU
| $2.14M | 0.03% |
+11,426
| New | +$2.14M |
|
|
DOOR
746
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.14M | 0.03% |
30,016
-18,482
| -38% | -$1.32M |
|
747
RPC Inc
RES
$1.03B
| $2.14M | 0.03% |
308,047
-69,049
| -18% | -$479K |
|
|
NTST
748
NETSTREIT Corp
NTST
$1.75B
| $2.12M | 0.03% |
119,174
+65,081
| +120% | +$1.16M |
|
749
Sprouts Farmers Market
SFM
$13.5B
| $2.12M | 0.03% |
+76,416
| New | +$2.12M |
|
750
Corpay
CPAY
$22.1B
| $2.11M | 0.03% |
11,992
-17,926
| -60% | -$3.16M |
|