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 | |
|---|---|---|---|---|---|---|
751
Kodiak Sciences
KOD
$524M
| $2.1M | 0.03% |
271,411
+252,480
| +1,334% | +$1.95M |
|
|
NXRT
752
NexPoint Residential Trust
NXRT
$870M
| $2.1M | 0.03% |
45,444
+5,322
| +13% | +$246K |
|
753
Elanco Animal Health
ELAN
$9.33B
| $2.09M | 0.03% |
168,767
-228,889
| -58% | -$2.84M |
|
754
PTC Therapeutics
PTCT
$4.84B
| $2.09M | 0.03% |
41,720
+29,290
| +236% | +$1.47M |
|
755
Watts Water Technologies
WTS
$9.47B
| $2.09M | 0.03% |
16,621
+951
| +6% | +$120K |
|
756
Sensata Technologies
ST
$4.69B
| $2.07M | 0.03% |
+55,508
| New | +$2.07M |
|
|
AAT
757
American Assets Trust
AAT
$1.28B
| $2.07M | 0.03% |
80,418
+56,175
| +232% | +$1.44M |
|
758
Certara
CERT
$1.75B
| $2.07M | 0.03% |
155,725
+125,234
| +411% | +$1.66M |
|
759
Cathay General Bancorp
CATY
$3.4B
| $2.06M | 0.03% |
53,467
-54,983
| -51% | -$2.11M |
|
760
Sabesp
SBS
$16.1B
| $2.05M | 0.03% |
224,844
+214,493
| +2,072% | +$1.95M |
|
761
Viatris
VTRS
$11.9B
| $2.05M | 0.03% |
240,349
+212,444
| +761% | +$1.81M |
|
|
SWAV
762
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.04M | 0.03% |
+7,328
| New | +$2.04M |
|
763
Comcast
CMCSA
$123B
| $2.03M | 0.03% |
69,316
-97,611
| -58% | -$2.86M |
|
764
LiveRamp
RAMP
$1.77B
| $2.02M | 0.03% |
+111,251
| New | +$2.02M |
|
|
PXD
765
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.03% |
9,300
-5,814
| -38% | -$1.26M |
|
766
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.01M | 0.03% |
7,528
-73,598
| -91% | -$19.7M |
|
767
Jamf
JAMF
$1.4B
| $2.01M | 0.03% |
+90,517
| New | +$2.01M |
|
768
Verint Systems
VRNT
$1.23B
| $2.01M | 0.03% |
59,723
+41,393
| +226% | +$1.39M |
|
|
FSR
769
DELISTED
Fisker Inc.
FSR
| $2M | 0.03% |
264,255
+232,104
| +722% | +$1.75M |
|
770
Fiverr
FVRR
$878M
| $1.99M | 0.03% |
65,033
+36,368
| +127% | +$1.11M |
|
771
ScottsMiracle-Gro
SMG
$3.56B
| $1.99M | 0.03% |
+46,503
| New | +$1.99M |
|
772
Westamerica Bancorp
WABC
$1.26B
| $1.99M | 0.03% |
+37,981
| New | +$1.99M |
|
773
Shift4
FOUR
$5.97B
| $1.98M | 0.03% |
44,420
+26,391
| +146% | +$1.18M |
|
774
Wells Fargo
WFC
$260B
| $1.98M | 0.03% |
+49,262
| New | +$1.98M |
|
775
Cadence Bank
CADE
$6.96B
| $1.97M | 0.03% |
77,617
-156,590
| -67% | -$3.98M |
|