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 | |
|---|---|---|---|---|---|---|
|
EQC
751
DELISTED
Equity Commonwealth
EQC
| $1.92M | 0.02% |
+69,881
| New | +$1.92M |
|
|
SIVB
752
DELISTED
SVB Financial Group
SIVB
| $1.91M | 0.02% |
+4,842
| New | +$1.91M |
|
753
Iridium Communications
IRDM
$1.91B
| $1.91M | 0.02% |
50,749
-11,919
| -19% | -$448K |
|
754
Saic
SAIC
$4.75B
| $1.89M | 0.02% |
20,336
-516
| -2% | -$48K |
|
755
Carnival Corp
CCL
$42.5B
| $1.89M | 0.02% |
218,369
+206,113
| +1,682% | +$1.78M |
|
756
Denali Therapeutics
DNLI
$2.14B
| $1.89M | 0.02% |
+64,187
| New | +$1.89M |
|
757
Molson Coors Class B
TAP
$9.7B
| $1.89M | 0.02% |
+34,626
| New | +$1.89M |
|
|
ANSS
758
DELISTED
Ansys
ANSS
| $1.88M | 0.02% |
+7,860
| New | +$1.88M |
|
759
Green Dot
GDOT
$757M
| $1.87M | 0.02% |
+74,589
| New | +$1.87M |
|
760
Columbia Banking Systems
COLB
$7.84B
| $1.86M | 0.02% |
65,054
-48,146
| -43% | -$1.38M |
|
761
STMicroelectronics
STM
$23B
| $1.86M | 0.02% |
59,116
-51,352
| -46% | -$1.62M |
|
762
MGP Ingredients
MGPI
$588M
| $1.85M | 0.02% |
18,522
+4,433
| +31% | +$444K |
|
763
SL Green Realty
SLG
$4.29B
| $1.85M | 0.02% |
+40,044
| New | +$1.85M |
|
764
Mueller Water Products
MWA
$3.86B
| $1.84M | 0.02% |
157,232
-170,577
| -52% | -$2M |
|
|
CHNG
765
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.84M | 0.02% |
79,969
+37,425
| +88% | +$863K |
|
766
Kezar Life Sciences
KZR
$29.3M
| $1.84M | 0.02% |
+22,273
| New | +$1.84M |
|
767
Arrow Electronics
ARW
$6.54B
| $1.84M | 0.02% |
16,420
-28,555
| -63% | -$3.2M |
|
768
Sabre
SABR
$679M
| $1.84M | 0.02% |
315,753
+127,160
| +67% | +$741K |
|
769
Commercial Metals
CMC
$6.53B
| $1.83M | 0.02% |
+55,409
| New | +$1.83M |
|
|
SAFE
770
DELISTED
Safehold Inc.
SAFE
| $1.83M | 0.02% |
51,767
+36,537
| +240% | +$1.29M |
|
771
WesBanco
WSBC
$3.07B
| $1.83M | 0.02% |
57,724
-27,516
| -32% | -$872K |
|
772
Cavco Industries
CVCO
$4.28B
| $1.82M | 0.02% |
9,293
+7,129
| +329% | +$1.4M |
|
773
Rapid7
RPD
$1.26B
| $1.82M | 0.02% |
27,253
-7,448
| -21% | -$498K |
|
774
Verra Mobility
VRRM
$3.87B
| $1.82M | 0.02% |
115,684
-100,970
| -47% | -$1.59M |
|
775
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.81M | 0.02% |
180,472
+26,148
| +17% | +$263K |
|