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 | |
|---|---|---|---|---|---|---|
776
PRA Group
PRAA
$653M
| $1.81M | 0.02% |
+49,894
| New | +$1.81M |
|
777
Bread Financial
BFH
$2.99B
| $1.81M | 0.02% |
48,827
+7,443
| +18% | +$276K |
|
778
PetMed Express
PETS
$56.4M
| $1.81M | 0.02% |
+90,718
| New | +$1.81M |
|
779
InterDigital
IDCC
$7.7B
| $1.8M | 0.02% |
+29,600
| New | +$1.8M |
|
780
Freshpet
FRPT
$2.61B
| $1.8M | 0.02% |
+34,672
| New | +$1.8M |
|
781
NMI Holdings
NMIH
$3.07B
| $1.79M | 0.02% |
107,555
+21,871
| +26% | +$364K |
|
782
NBT Bancorp
NBTB
$2.26B
| $1.79M | 0.02% |
47,626
+34,041
| +251% | +$1.28M |
|
783
Frontdoor
FTDR
$4.62B
| $1.79M | 0.02% |
74,221
-69,960
| -49% | -$1.68M |
|
784
RLJ Lodging Trust
RLJ
$1.14B
| $1.79M | 0.02% |
+161,960
| New | +$1.79M |
|
785
Anavex Life Sciences
AVXL
$763M
| $1.78M | 0.02% |
178,113
+152,189
| +587% | +$1.52M |
|
786
RPM International
RPM
$16B
| $1.78M | 0.02% |
22,620
+10,309
| +84% | +$812K |
|
787
Equinor
EQNR
$62.9B
| $1.78M | 0.02% |
+51,052
| New | +$1.78M |
|
|
BBBY
788
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.77M | 0.02% |
70,911
+57,700
| +437% | +$1.44M |
|
789
Park Hotels & Resorts
PK
$2.36B
| $1.77M | 0.02% |
130,667
+116,893
| +849% | +$1.59M |
|
790
Valaris
VAL
$3.75B
| $1.77M | 0.02% |
41,957
-65,621
| -61% | -$2.77M |
|
791
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.77M | 0.02% |
30,073
+15,740
| +110% | +$925K |
|
792
Coupang
CPNG
$58.6B
| $1.76M | 0.02% |
138,147
+82,222
| +147% | +$1.05M |
|
793
Designer Brands
DBI
$229M
| $1.76M | 0.02% |
+134,675
| New | +$1.76M |
|
794
Metallus
MTUS
$695M
| $1.76M | 0.02% |
+94,039
| New | +$1.76M |
|
795
Arcus Biosciences
RCUS
$1.25B
| $1.76M | 0.02% |
69,387
+39,600
| +133% | +$1M |
|
796
Trip.com Group
TCOM
$47.4B
| $1.75M | 0.02% |
63,879
-286,876
| -82% | -$7.87M |
|
797
Huntington Bancshares
HBAN
$25.8B
| $1.75M | 0.02% |
145,429
+120,029
| +473% | +$1.44M |
|
|
VERV
798
DELISTED
Verve Therapeutics
VERV
| $1.74M | 0.02% |
+114,117
| New | +$1.74M |
|
799
Carriage Services
CSV
$652M
| $1.74M | 0.02% |
43,879
+19,389
| +79% | +$769K |
|
800
Casey's General Stores
CASY
$20B
| $1.73M | 0.02% |
9,367
+5,078
| +118% | +$939K |
|